Cosan Limited · São Paulo Brazil (NYSE: CZZ)
Key Cosan Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2007 Sales (mil.) | $1,677.3 |
| 2011 Employees | 34,281 |
Cosan Limited Stock Quote (NYSE: CZZ)(Sao Paulo: CZLT11)
| Latest 02/15/12 16:01:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.19 |  0.060 | 0.420 | $14.41 | $14.08 |
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. |
Cosan Limited Income Statement
| Apr 07 | Apr 06 | Apr 05 | |
| Revenue | 1,677.3 | 1,088.6 | 647.5 |
| Cost of Goods Sold | 1,190.0 | 790.5 | 458.8 |
| Gross Profit | 487.3 | 298.1 | 188.7 |
| Gross Profit Margin | 29.1% | 27.4% | 29.1% |
| SG&A Expense | 254.6 | 168.6 | 98.2 |
| Depreciation & Amortization | 187.2 | 97.9 | 41.9 |
| Operating Income | 232.7 | 129.5 | 90.5 |
| Operating Margin | 13.9% | 11.9% | 14% |
| Nonoperating Income | 416.6 | (5.4) | (16.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 538.0 | (100.8) | 34.7 |
| Income Taxes | 188.6 | (29.5) | 14.9 |
| Net Income After Taxes | 349.4 | (71.3) | 19.7 |
| Continuing Operations | 176.5 | (72.3) | 22.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 176.5 | (72.3) | 22.8 |
| Total Net Income | 176.5 | (72.3) | 22.8 |
| Net Profit Margin | 10.5% | -6.6% | 3.5% |
| Diluted EPS from Total Net Income | 1.81 | (0.46) | 0.0 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cosan Limited Balance Sheet
| Assets | Apr 07 | Apr 06 | Apr 05 |
| Current Assets | |||
| Cash | 316.2 | 29.0 | 13.3 |
| Net Receivables | 55.1 | 101.0 | -- |
| Inventories | 247.2 | 185.8 | 122.8 |
| Other Current Assets | 519.7 | 637.5 | -- |
| Total Current Assets | 1,138.3 | 953.3 | -- |
| Net Fixed Assets | 1,192.8 | 1,000.7 | 403.7 |
| Other Noncurrent Assets | 918.9 | 718.1 | 561.1 |
| Total Assets | 3,250.0 | 2,672.1 | 964.8 |
| Liabilities | Apr 07 | Apr 06 | Apr 05 |
| Current Liabilities | |||
| Accounts Payable | 55.9 | 95.8 | -- |
| Short-Term Debt | 36.0 | 46.2 | -- |
| Other Current Liabilities | 182.0 | 252.1 | 208.8 |
| Total Current Liabilities | 273.9 | 394.2 | 208.8 |
| Long-Term Debt | 1,341.1 | 976.2 | -- |
| Other Noncurrent Liabilities | 1,161.8 | 729.0 | 564.8 |
| Total Liabilities | 2,776.9 | 2,099.4 | 773.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 473.1 | 572.8 | 191.2 |
| Total Equity | 473.1 | 572.8 | 191.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cosan Limited Cash Flow Statement
| Apr 07 | Apr 06 | Apr 05 | |
| Net Operating Cash Flow | 284 | 85 | 8 |
| Net Investing Cash Flow | (251.4) | (819.4) | (63.0) |
| Net Financing Cash Flow | 222.6 | 720.6 | 33.7 |
| Net Change in Cash | 287.0 | 15.9 | (8.8) |
| Depreciation & Amortization | 187.2 | 97.9 | 41.9 |
| Capital Expenditures | (355.9) | (134.2) | (69.2) |
| Cash Dividends Paid | 0.0 | (0.6) |
All amounts in millions of US Dollars except per share amounts.