Eramet · Paris France (Euronext Paris: ERA)
Key Eramet Financials
| Company Type | Public -(Euronext Paris: ERA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,738.9 |
| 2010 Employees | 14,537 |
Eramet Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,738.9 | 3,853.9 | 6,125.7 |
| Cost of Goods Sold | 3,229.5 | 3,481.2 | 3,901.5 |
| Gross Profit | 1,509.4 | 372.6 | 2,224.2 |
| Gross Profit Margin | 31.9% | 9.7% | 36.3% |
| SG&A Expense | 205.4 | 203.5 | 198.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 954.1 | (382.7) | 1,752.0 |
| Operating Margin | 20.1% | -9.9% | 28.6% |
| Nonoperating Income | 1.3 | -- | -- |
| Nonoperating Expenses | (15.9) | (17.2) | (105.7) |
| Income Before Taxes | 939.6 | -- | -- |
| Income Taxes | 337.9 | (10.0) | 489.1 |
| Net Income After Taxes | 601.6 | 10.0 | (489.1) |
| Continuing Operations | 601.6 | (374.1) | 1,205.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 601.6 | (374.1) | 1,205.1 |
| Total Net Income | 601.6 | (374.1) | 1,205.1 |
| Net Profit Margin | 12.7% | -9.7% | 19.7% |
| Diluted EPS from Total Net Income | 16.43 | (14.56) | 38.00 |
| Dividends per Share | 2.39 | 7.52 | 8.46 |
All amounts in millions of US Dollars except per share amounts.
Eramet Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,626.0 | 1,163.8 | 1,330.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,319.9 | 1,181.0 | 1,750.6 |
| Other Current Assets | 1,512.1 | 1,507.7 | 1,743.6 |
| Total Current Assets | 4,458.0 | 3,852.4 | 4,824.7 |
| Net Fixed Assets | 2,521.9 | 2,572.6 | 2,484.9 |
| Other Noncurrent Assets | 1,107.9 | 1,127.9 | 1,103.6 |
| Total Assets | 8,087.7 | 7,553.0 | 8,413.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 968.7 | 845.6 | 1,278.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 446.6 | 288.1 | 823.1 |
| Total Current Liabilities | 1,415.3 | 1,133.7 | 2,101.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,406.0 | 1,395.9 | 1,051.5 |
| Total Liabilities | 2,821.4 | 2,529.6 | 3,153.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,266.3 | 5,023.4 | 3,750.7 |
| Total Equity | 5,266.3 | 5,023.4 | 3,750.7 |
| Shares Outstanding (thou.) | 26,409.6 | 26,369.8 | 26,215.2 |
All amounts in millions of US Dollars except per share amounts.
Eramet Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 963 | 161 | 1,607 |
| Net Investing Cash Flow | (430.7) | (419.9) | (1,140.3) |
| Net Financing Cash Flow | (49.0) | (101.8) | (121.2) |
| Net Change in Cash | 550.0 | (268.0) | 252.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (416.1) | (409.9) | (590.6) |
| Cash Dividends Paid | (62.3) | (235.0) | (288.9) |
All amounts in millions of US Dollars except per share amounts.