Deceuninck NV · Hooglede-Gits Belgium (Euronext Brussels: DECB)
Key Deceuninck NV Financials
| Company Type | Public -(Euronext Brussels: DECB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $739.1 |
| 2010 Employees | 2,821 |
Deceuninck NV Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 739.1 | 725.7 | 887.8 |
| Cost of Goods Sold | 522.3 | 504.2 | 642.6 |
| Gross Profit | 216.9 | 221.5 | 245.2 |
| Gross Profit Margin | 29.3% | 30.5% | 27.6% |
| SG&A Expense | 176.8 | 194.6 | 234.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 32.3 | (16.2) | (32.7) |
| Operating Margin | 4.4% | -2.2% | -3.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (19.8) | (20.3) | (23.5) |
| Income Before Taxes | 12.5 | (36.6) | (56.2) |
| Income Taxes | 1.2 | (12.3) | (3.5) |
| Net Income After Taxes | 11.3 | (24.3) | (52.7) |
| Continuing Operations | 11.3 | (24.3) | (52.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.3 | (24.3) | (52.7) |
| Total Net Income | 11.3 | (24.3) | (52.7) |
| Net Profit Margin | 1.5% | -3.3% | -5.9% |
| Diluted EPS from Total Net Income | 0.11 | (0.23) | (2.47) |
| Dividends per Share | 0.0 | 0.0 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
Deceuninck NV Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 58.1 | 73.0 | 66.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 86.4 | 85.6 | 113.0 |
| Other Current Assets | 165.3 | 158.5 | 167.5 |
| Total Current Assets | 309.8 | 317.0 | 346.5 |
| Net Fixed Assets | 271.1 | 314.7 | 354.0 |
| Other Noncurrent Assets | 43.8 | 41.7 | 31.9 |
| Total Assets | 624.7 | 673.4 | 732.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 81.7 | 81.6 | 155.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 103.2 | 88.7 | 345.8 |
| Total Current Liabilities | 184.9 | 170.3 | 501.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 158.8 | 220.1 | 38.2 |
| Total Liabilities | 343.7 | 390.4 | 539.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 281.0 | 283.0 | 191.7 |
| Total Equity | 281.0 | 283.0 | 191.7 |
| Shares Outstanding (thou.) | 107,750.0 | 107,532.9 | 21,332.9 |
All amounts in millions of US Dollars except per share amounts.
Deceuninck NV Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 56 | (13) | 69 |
| Net Investing Cash Flow | (16.3) | (5.1) | (49.7) |
| Net Financing Cash Flow | (46.1) | 23.9 | (16.4) |
| Net Change in Cash | (6.2) | 5.6 | 2.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (20.7) | (22.5) | (49.9) |
| Cash Dividends Paid | 0.0 | (7.4) |
All amounts in millions of US Dollars except per share amounts.