Dex One Corporation · Cary, NC United States (NYSE: DEXO)
Key Dex One Corporation Financials
| Company Type | Public -(NYSE: DEXO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $76.7 |
| 2010 Employees | 3,200 |
Dex One Corporation Stock Quote (NYSE: DEXO)
| Latest 02/15/12 16:03:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.72 | 0.000 | 0.000 | $0.00 | $0.00 |
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. |
Dex One Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 76.7 | 141.3 | 185.2 |
| Cost of Goods Sold | 44.9 | 96.7 | 137.7 |
| Gross Profit | 31.9 | 44.6 | 47.5 |
| Gross Profit Margin | 41.5% | 31.5% | 25.7% |
| SG&A Expense | 19.6 | 29.4 | 29.2 |
| Depreciation & Amortization | 10.8 | 15.4 | 18.3 |
| Operating Income | 111.5 | (0.3) | 129.9 |
| Operating Margin | 145.3% | -0.2% | 70.2% |
| Nonoperating Income | 128.5 | 234.2 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 86.5 | -- | 93.2 |
| Income Taxes | 36.3 | 77.6 | 38.0 |
| Net Income After Taxes | 50.3 | (77.6) | 55.2 |
| Continuing Operations | 50.3 | 125.5 | 55.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 50.3 | 125.5 | 55.2 |
| Total Net Income | 49.8 | 125.5 | 55.2 |
| Net Profit Margin | 64.9% | 88.8% | 29.8% |
| Diluted EPS from Total Net Income | 1.61 | 3.83 | 1.61 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Dex One Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 14.7 | 55.4 | 2.4 |
| Net Receivables | 27.0 | 30.3 | 84.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.3 | 4.8 | 15.2 |
| Total Current Assets | 44.0 | 90.5 | 102.3 |
| Net Fixed Assets | 14.5 | 10.6 | 17.6 |
| Other Noncurrent Assets | 237.4 | 264.1 | 275.5 |
| Total Assets | 296.0 | 365.3 | 395.4 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 20.2 | 34.6 | 45.6 |
| Short-Term Debt | 2.8 | 4.2 | 9.8 |
| Other Current Liabilities | 21.5 | 8.0 | 13.2 |
| Total Current Liabilities | 44.6 | 46.9 | 68.6 |
| Long-Term Debt | 283.9 | 347.5 | 435.0 |
| Other Noncurrent Liabilities | 78.8 | 79.4 | 84.7 |
| Total Liabilities | 407.3 | 473.8 | 588.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | (111.3) | (108.5) | (192.8) |
| Total Equity | (111.3) | (108.5) | (192.8) |
| Shares Outstanding (thou.) | 29,555.9 | 50,031.4 | 68,930.3 |
All amounts in millions of US Dollars except per share amounts.
Dex One Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 87 | 83 | 63 |
| Net Investing Cash Flow | (6.1) | 109.4 | (15.4) |
| Net Financing Cash Flow | (121.5) | (139.1) | (47.1) |
| Net Change in Cash | (40.7) | 53.0 | 0.1 |
| Depreciation & Amortization | 10.8 | 15.4 | 18.3 |
| Capital Expenditures | (4.6) | (7.7) | (4.0) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.