Edipresse SA · Lausanne Switzerland (Swiss: EDI)
Key Edipresse SA Financials
| Company Type | Public -(Swiss: EDI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $191.5 |
| 2009 Employees | 1,457 |
Edipresse SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 191.5 | 172.1 | 699.0 |
| Cost of Goods Sold | 35.9 | -- | 335.8 |
| Gross Profit | 155.6 | 172.1 | 363.1 |
| Gross Profit Margin | 81.3% | -- | 52% |
| SG&A Expense | 71.1 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2.2 | (23.2) | 48.8 |
| Operating Margin | 1.1% | -13.5% | 7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (5.8) | (5.4) | (10.2) |
| Income Before Taxes | (3.7) | (28.6) | 38.6 |
| Income Taxes | 3.0 | (0.2) | 9.7 |
| Net Income After Taxes | (6.6) | (28.5) | 28.9 |
| Continuing Operations | (6.6) | (28.5) | 28.9 |
| Discontinued Operations | 39.1 | (2.6) | 0.0 |
| Total Operations | 32.5 | (31.1) | 28.9 |
| Total Net Income | 32.5 | (31.1) | 28.9 |
| Net Profit Margin | 17% | -18.1% | 4.1% |
| Diluted EPS from Total Net Income | 1.39 | (5.66) | 4.98 |
| Dividends per Share | 0.76 | 1.06 | 1.04 |
All amounts in millions of US Dollars except per share amounts.
Edipresse SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 21.3 | 18.6 | 26.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 2.3 | 2.1 | 7.1 |
| Other Current Assets | 433.6 | 404.8 | 107.0 |
| Total Current Assets | 457.3 | 425.5 | 140.9 |
| Net Fixed Assets | 18.4 | 20.5 | 169.3 |
| Other Noncurrent Assets | 221.5 | 154.1 | 335.0 |
| Total Assets | 697.2 | 600.1 | 645.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 17.8 | 17.8 | 54.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 146.9 | 293.8 | 102.3 |
| Total Current Liabilities | 164.6 | 311.6 | 156.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 39.6 | 12.6 | 207.2 |
| Total Liabilities | 204.2 | 324.1 | 363.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 492.9 | 275.9 | 278.7 |
| Total Equity | 492.9 | 275.9 | 278.7 |
| Shares Outstanding (thou.) | 1,630.0 | 752.2 | 759.7 |
All amounts in millions of US Dollars except per share amounts.
Edipresse SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 66 | 20 | 59 |
| Net Investing Cash Flow | (44.0) | (30.4) | (21.1) |
| Net Financing Cash Flow | (5.8) | 15.4 | (23.9) |
| Net Change in Cash | 15.9 | 4.7 | 13.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (8.9) | (19.4) | (25.0) |
| Cash Dividends Paid | (6.2) | (5.7) | (6.0) |
All amounts in millions of US Dollars except per share amounts.