Duro Felguera, S.A. · Oviedo Spain (Spanish: MDF)
Key Duro Felguera, S.A. Financials
| Company Type | Public -(Spanish: MDF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $486.3 |
| Employees | 299 |
Duro Felguera, S.A. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 486.3 | 315.8 | 214.7 |
| Cost of Goods Sold | 414.5 | 281.7 | 180.3 |
| Gross Profit | 71.9 | 34.1 | 34.4 |
| Gross Profit Margin | 14.8% | 10.8% | 16% |
| SG&A Expense | 53.1 | 29.0 | 21.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 18.7 | 5.1 | 13.0 |
| Operating Margin | 3.9% | 1.6% | 6.1% |
| Nonoperating Income | 5.0 | 5.8 | 4.6 |
| Nonoperating Expenses | 14.7 | 3.6 | 7.2 |
| Income Before Taxes | 9.0 | 7.3 | 10.4 |
| Income Taxes | 2.4 | 2.1 | 2.4 |
| Net Income After Taxes | 6.6 | 5.2 | 8.0 |
| Continuing Operations | 6.6 | 5.2 | 8.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 6.6 | 5.2 | 8.0 |
| Total Net Income | 6.0 | 4.5 | 7.0 |
| Net Profit Margin | 1.2% | 1.4% | 3.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Duro Felguera, S.A. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 10.1 | 11.4 | 7.2 |
| Net Receivables | 269.8 | 108.2 | 132.7 |
| Inventories | 18.8 | 40.9 | 22.0 |
| Other Current Assets | 27.2 | 32.3 | 16.5 |
| Total Current Assets | 325.9 | 192.8 | 178.4 |
| Net Fixed Assets | 43.7 | 47.0 | 45.1 |
| Other Noncurrent Assets | 23.7 | 15.7 | 17.0 |
| Total Assets | 393.2 | 255.5 | 240.5 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 156.9 | 125.6 | 95.7 |
| Short-Term Debt | 56.7 | 24.9 | 24.2 |
| Other Current Liabilities | 32.8 | 19.6 | 30.1 |
| Total Current Liabilities | 246.4 | 170.1 | 150.1 |
| Long-Term Debt | 50.9 | 10.6 | 10.4 |
| Other Noncurrent Liabilities | 20.3 | 12.2 | 13.4 |
| Total Liabilities | 317.6 | 192.9 | 173.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 70.4 | 59.1 | 63.1 |
| Total Equity | 75.5 | 62.6 | 66.7 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Duro Felguera, S.A. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.