Ebro Foods, S.A. · Madrid Spain (Spanish: EVA)
Key Ebro Foods, S.A. Financials
| Company Type | Public -(Spanish: EVA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,255.5 |
| 2010 Employees | 4,592 |
Ebro Foods, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,255.5 | 3,149.8 | 3,337.6 |
| Cost of Goods Sold | 1,101.8 | 1,672.0 | -- |
| Gross Profit | 1,153.7 | 1,477.8 | 3,337.6 |
| Gross Profit Margin | 51.2% | 46.9% | -- |
| SG&A Expense | -- | -- | 387.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 266.4 | 318.6 | 274.6 |
| Operating Margin | 11.8% | 10.1% | 8.2% |
| Nonoperating Income | 2.1 | (41.3) | (30.5) |
| Nonoperating Expenses | (12.3) | (29.4) | (98.2) |
| Income Before Taxes | 256.2 | 247.9 | 145.8 |
| Income Taxes | 84.7 | 62.1 | 41.6 |
| Net Income After Taxes | 171.5 | 185.8 | 104.2 |
| Continuing Operations | 171.5 | 185.8 | 104.2 |
| Discontinued Operations | 343.9 | 61.9 | 81.7 |
| Total Operations | 515.4 | 247.7 | 185.9 |
| Total Net Income | 515.4 | 247.7 | 185.9 |
| Net Profit Margin | 22.9% | 7.9% | 5.6% |
| Diluted EPS from Total Net Income | 3.36 | 1.68 | 1.20 |
| Dividends per Share | 0.43 | 1.03 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
Ebro Foods, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 736.4 | 286.5 | 165.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 345.1 | 397.8 | 503.9 |
| Other Current Assets | 461.4 | 589.7 | 708.0 |
| Total Current Assets | 1,543.0 | 1,274.0 | 1,377.7 |
| Net Fixed Assets | 595.8 | 780.7 | 785.6 |
| Other Noncurrent Assets | 1,684.5 | 1,792.6 | 2,661.3 |
| Total Assets | 3,823.2 | 3,847.4 | 4,824.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 467.1 | 465.5 | 626.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 333.4 | 380.6 | 595.9 |
| Total Current Liabilities | 800.5 | 846.1 | 1,222.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 892.6 | 1,140.8 | 1,834.3 |
| Total Liabilities | 1,693.1 | 1,986.9 | 3,056.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,130.2 | 1,860.5 | 1,731.8 |
| Total Equity | 2,130.2 | 1,860.5 | 1,731.8 |
| Shares Outstanding (thou.) | 153,865.4 | 153,865.4 | 157,643.1 |
All amounts in millions of US Dollars except per share amounts.
Ebro Foods, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | -- | 203 |
| Net Investing Cash Flow | 703.8 | 428.0 | (92.0) |
| Net Financing Cash Flow | (509.3) | (668.5) | (73.4) |
| Net Change in Cash | 458.2 | 110.7 | 36.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (92.3) | (125.5) | |
| Cash Dividends Paid | (139.6) | (158.3) | (78.1) |
All amounts in millions of US Dollars except per share amounts.