Cermaq ASA · Oslo Norway (Oslo: CEQ)
Key Cermaq ASA Financials
| Company Type | Public -(Oslo: CEQ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,692.4 |
| 2010 Employees | 2,462 |
Cermaq ASA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,692.4 | 1,544.0 | 1,393.2 |
| Cost of Goods Sold | 1,062.3 | 1,037.5 | 1,074.7 |
| Gross Profit | 630.0 | 506.5 | 318.5 |
| Gross Profit Margin | 37.2% | 32.8% | 22.9% |
| SG&A Expense | -- | -- | 93.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 330.6 | 93.9 | 25.1 |
| Operating Margin | 19.5% | 6.1% | 1.8% |
| Nonoperating Income | 5.4 | 2.0 | 0.7 |
| Nonoperating Expenses | (6.7) | (12.5) | (30.2) |
| Income Before Taxes | 329.3 | 83.4 | (4.4) |
| Income Taxes | 72.7 | 24.7 | 3.8 |
| Net Income After Taxes | 256.6 | 58.7 | (8.2) |
| Continuing Operations | 256.6 | 58.7 | (8.2) |
| Discontinued Operations | 0.0 | (7.8) | -- |
| Total Operations | 256.6 | 50.9 | (8.2) |
| Total Net Income | 256.6 | 50.9 | (8.2) |
| Net Profit Margin | 15.2% | 3.3% | -0.6% |
| Diluted EPS from Total Net Income | 2.78 | 0.55 | (0.09) |
| Dividends per Share | 0.18 | 0.0 | 0.31 |
All amounts in millions of US Dollars except per share amounts.
Cermaq ASA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 81.1 | 72.3 | 24.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 508.4 | 102.6 | 198.0 |
| Other Current Assets | 240.1 | 430.2 | 514.0 |
| Total Current Assets | 829.6 | 605.1 | 736.9 |
| Net Fixed Assets | 387.8 | 398.4 | 351.4 |
| Other Noncurrent Assets | 411.0 | 419.1 | 383.4 |
| Total Assets | 1,628.4 | 1,422.6 | 1,471.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 149.7 | 121.0 | 265.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 91.7 | 70.0 | 107.5 |
| Total Current Liabilities | 241.4 | 191.0 | 372.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 412.6 | 482.5 | 481.3 |
| Total Liabilities | 654.0 | 673.5 | 853.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 974.4 | 749.2 | 608.2 |
| Total Equity | 974.4 | 749.2 | 608.2 |
| Shares Outstanding (thou.) | 92,495.4 | 92,500.0 | 92,500.0 |
All amounts in millions of US Dollars except per share amounts.
Cermaq ASA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 122 | 194 | (48) |
| Net Investing Cash Flow | 21.5 | (62.7) | (119.1) |
| Net Financing Cash Flow | (135.0) | (87.2) | 153.2 |
| Net Change in Cash | 9.9 | 42.1 | (8.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (59.8) | (69.2) | (116.4) |
| Cash Dividends Paid | (23.7) | (29.9) |
All amounts in millions of US Dollars except per share amounts.