EPCOS AG · Munich Germany
Key EPCOS AG Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $936.7 |
| 2010 Employees | 21,294 |
EPCOS AG Income Statement
| Mar 10 | Sep 09 | Sep 08 | |
| Revenue | 936.7 | 1,673.6 | 2,134.6 |
| Cost of Goods Sold | 774.9 | 1,530.3 | 1,702.8 |
| Gross Profit | 161.8 | 143.3 | 431.7 |
| Gross Profit Margin | 17.3% | 8.6% | 20.2% |
| SG&A Expense | 74.7 | 161.0 | 170.1 |
| Depreciation & Amortization | 95.2 | 184.4 | 176.2 |
| Operating Income | 31.7 | (134.3) | 144.2 |
| Operating Margin | 3.4% | -8% | 6.8% |
| Nonoperating Income | (2.2) | 13.9 | 7.9 |
| Nonoperating Expenses | (12.1) | (30.1) | (37.0) |
| Income Before Taxes | 17.4 | (150.5) | 115.1 |
| Income Taxes | 8.2 | 25.9 | 22.2 |
| Net Income After Taxes | 9.2 | (176.4) | 92.9 |
| Continuing Operations | 9.2 | (174.5) | 92.9 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 9.2 | (174.5) | 92.9 |
| Total Net Income | 9.2 | (174.5) | 92.9 |
| Net Profit Margin | 1% | -10.4% | 4.4% |
| Diluted EPS from Total Net Income | -- | (2.61) | 1.43 |
| Dividends per Share | 0.40 | 0.44 | -- |
All amounts in millions of US Dollars except per share amounts.
EPCOS AG Balance Sheet
| Assets | Mar 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 167.6 | 174.3 | 286.6 |
| Net Receivables | 344.8 | 315.1 | 343.9 |
| Inventories | 346.2 | 317.0 | 368.4 |
| Other Current Assets | 63.2 | 51.5 | 67.9 |
| Total Current Assets | 921.9 | 857.9 | 1,066.8 |
| Net Fixed Assets | 754.2 | 806.6 | 767.1 |
| Other Noncurrent Assets | 231.2 | 217.7 | 181.8 |
| Total Assets | 1,907.3 | 1,882.2 | 2,015.7 |
| Liabilities | Mar 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 204.5 | 173.1 | 218.9 |
| Short-Term Debt | 410.7 | 347.8 | 243.2 |
| Other Current Liabilities | 147.4 | 176.6 | 220.3 |
| Total Current Liabilities | 762.6 | 697.5 | 682.4 |
| Long-Term Debt | 68.6 | 73.0 | 63.6 |
| Other Noncurrent Liabilities | 366.4 | 363.0 | 294.6 |
| Total Liabilities | 1,197.6 | 1,133.5 | 1,040.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 709.7 | 748.7 | 975.1 |
| Total Equity | 709.7 | 748.7 | 975.1 |
| Shares Outstanding (thou.) | 66,682.3 | 66,682.3 | 65,317.0 |
All amounts in millions of US Dollars except per share amounts.
EPCOS AG Cash Flow Statement
| Mar 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 42 | 46 | 258 |
| Net Investing Cash Flow | (107.9) | (145.8) | (195.5) |
| Net Financing Cash Flow | 64.8 | (16.8) | (117.3) |
| Net Change in Cash | 6.9 | (115.2) | (52.3) |
| Depreciation & Amortization | 95.2 | 184.4 | 176.2 |
| Capital Expenditures | (108.0) | (121.2) | (197.5) |
| Cash Dividends Paid | 0.0 | (29.5) | (29.0) |
All amounts in millions of US Dollars except per share amounts.