CKX, Inc. · New York, NY United States
Key CKX, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $273.7 |
| 2010 Employees | 469 |
CKX, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 273.7 | 328.4 | 288.1 |
| Cost of Goods Sold | 132.0 | 158.6 | 117.4 |
| Gross Profit | 141.7 | 169.8 | 170.8 |
| Gross Profit Margin | 51.8% | 51.7% | 59.3% |
| SG&A Expense | 87.9 | 96.4 | 96.4 |
| Depreciation & Amortization | 18.7 | 19.2 | 21.2 |
| Operating Income | (11.8) | 44.2 | 36.9 |
| Operating Margin | -4.3% | 13.5% | 12.8% |
| Nonoperating Income | 0.0 | 0.0 | (17.2) |
| Nonoperating Expenses | (2.5) | (3.0) | -- |
| Income Before Taxes | (14.2) | 41.2 | 33.1 |
| Income Taxes | (1.0) | 15.4 | 14.4 |
| Net Income After Taxes | (13.2) | 25.8 | 18.7 |
| Continuing Operations | (13.9) | 26.4 | 19.0 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | (13.9) | 24.6 | 19.0 |
| Total Net Income | (13.9) | 24.6 | 19.0 |
| Net Profit Margin | -5.1% | 7.5% | 6.6% |
| Diluted EPS from Total Net Income | (0.17) | 0.24 | 0.18 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CKX, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 109.5 | 66.6 | 101.9 |
| Net Receivables | 32.3 | 52.3 | 37.4 |
| Inventories | 1.7 | 2.0 | 2.0 |
| Other Current Assets | 27.8 | 34.3 | 13.1 |
| Total Current Assets | 171.2 | 155.1 | 154.3 |
| Net Fixed Assets | 45.0 | 49.6 | 47.8 |
| Other Noncurrent Assets | 244.6 | 295.0 | 273.9 |
| Total Assets | 460.8 | 499.7 | 476.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.2 | 39.1 | 19.6 |
| Short-Term Debt | 100.5 | 0.5 | 0.5 |
| Other Current Liabilities | 39.5 | 38.6 | 58.6 |
| Total Current Liabilities | 162.2 | 78.2 | 78.8 |
| Long-Term Debt | 0.1 | 100.6 | 101.4 |
| Other Noncurrent Liabilities | 31.7 | 42.1 | 58.4 |
| Total Liabilities | 194.0 | 220.9 | 238.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 22.8 | 22.8 | 22.8 |
| Common Stock Equity | 244.0 | 255.9 | 214.6 |
| Total Equity | 266.9 | 278.7 | 237.5 |
| Shares Outstanding (thou.) | 92,420.8 | 92,353.7 | 97,456.9 |
All amounts in millions of US Dollars except per share amounts.
CKX, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 50 | 14 | 60 |
| Net Investing Cash Flow | (2.6) | (30.2) | (1.5) |
| Net Financing Cash Flow | (4.0) | (20.2) | (4.7) |
| Net Change in Cash | 42.9 | (35.3) | 50.9 |
| Depreciation & Amortization | 18.7 | 19.2 | 21.2 |
| Capital Expenditures | (3.6) | (7.1) | (7.8) |
| Cash Dividends Paid | (1.8) | (1.8) | (1.8) |
All amounts in millions of US Dollars except per share amounts.