Con-way Inc. · Ann Arbor, MI United States (NYSE: CNW)
Key Con-way Inc. Financials
| Company Type | Public -(NYSE: CNW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,290.0 |
| 2010 Employees | 27,900 |
Con-way Inc. Stock Quote (NYSE: CNW)
| Latest 02/15/12 14:39:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.33 |  0.570 | 1.920 | $30.72 | $29.87 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Con-way Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,290.0 | 4,952.0 | 4,269.2 |
| Cost of Goods Sold | 0.0 | 1,854.7 | 1,472.3 |
| Gross Profit | 5,290.0 | 3,097.3 | 2,796.9 |
| Gross Profit Margin | 100% | 62.5% | 65.5% |
| SG&A Expense | -- | 2,255.4 | 2,074.8 |
| Depreciation & Amortization | -- | 192.5 | 192.4 |
| Operating Income | 5,082.0 | 78.2 | (25.9) |
| Operating Margin | 96.1% | 1.6% | -0.6% |
| Nonoperating Income | 59.9 | (2.6) | 0.1 |
| Nonoperating Expenses | -- | (59.0) | (64.4) |
| Income Before Taxes | 148.1 | 16.6 | (90.3) |
| Income Taxes | 59.6 | 12.6 | 17.5 |
| Net Income After Taxes | 88.4 | 4.0 | (107.7) |
| Continuing Operations | 88.4 | 4.0 | (107.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 88.4 | 4.0 | (107.7) |
| Total Net Income | 88.4 | 4.0 | (107.7) |
| Net Profit Margin | 1.7% | 0.1% | -2.5% |
| Diluted EPS from Total Net Income | 1.58 | 0.07 | (2.33) |
| Dividends per Share | 0.40 | 0.40 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
Con-way Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 421.4 | 476.6 |
| Net Receivables | -- | 618.9 | 526.6 |
| Inventories | -- | 23.9 | 18.3 |
| Other Current Assets | 1,190.4 | 55.9 | 55.5 |
| Total Current Assets | 1,190.4 | 1,120.1 | 1,076.9 |
| Net Fixed Assets | 1,496.0 | 1,404.6 | 1,375.3 |
| Other Noncurrent Assets | 413.6 | 419.1 | 444.1 |
| Total Assets | 3,100.0 | 2,943.7 | 2,896.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 304.2 | 272.3 |
| Short-Term Debt | -- | 38.6 | 221.1 |
| Other Current Liabilities | 723.5 | 309.1 | 298.1 |
| Total Current Liabilities | 723.5 | 651.9 | 791.5 |
| Long-Term Debt | 770.2 | 794.0 | 760.8 |
| Other Noncurrent Liabilities | 847.1 | 678.4 | 657.2 |
| Total Liabilities | 2,340.8 | 2,124.2 | 2,209.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 759.3 | 819.5 | 686.7 |
| Total Equity | 759.3 | 819.5 | 686.7 |
| Shares Outstanding (thou.) | 55,588.7 | 54,866.4 | 49,468.6 |
All amounts in millions of US Dollars except per share amounts.
Con-way Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 185 | 277 |
| Net Investing Cash Flow | -- | (161.1) | (40.7) |
| Net Financing Cash Flow | (79.0) | (37.8) | |
| Net Change in Cash | (55.2) | 198.3 | |
| Depreciation & Amortization | 192.5 | 192.4 | |
| Capital Expenditures | (194.6) | (73.8) | |
| Cash Dividends Paid | (20.8) | (22.6) |
All amounts in millions of US Dollars except per share amounts.