FAES FARMA, S.A. · Leioa, Vizcaya Spain (Spanish: FAE)
Key FAES FARMA, S.A. Financials
| Company Type | Public -(Spanish: FAE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $188.3 |
| Employees | 509 |
FAES FARMA, S.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 188.3 | 273.7 | 273.7 |
| Cost of Goods Sold | 1.2 | 111.9 | 103.9 |
| Gross Profit | 187.1 | 161.8 | 169.8 |
| Gross Profit Margin | 99.4% | 59.1% | 62% |
| SG&A Expense | -- | -- | 77.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 9.2 | 109.6 | 131.1 |
| Operating Margin | 4.9% | 40% | 47.9% |
| Nonoperating Income | (3.4) | (73.4) | (107.6) |
| Nonoperating Expenses | 11.4 | (10.9) | 4.3 |
| Income Before Taxes | 17.1 | 25.3 | 27.8 |
| Income Taxes | (8.9) | (2.3) | (4.8) |
| Net Income After Taxes | 26.0 | 27.6 | 32.6 |
| Continuing Operations | 26.0 | 27.6 | 32.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 26.0 | 27.6 | 32.6 |
| Total Net Income | 26.0 | 27.6 | 32.6 |
| Net Profit Margin | 13.8% | 10.1% | 11.9% |
| Diluted EPS from Total Net Income | -- | 0.17 | 0.23 |
| Dividends per Share | 0.12 | 0.11 | -- |
All amounts in millions of US Dollars except per share amounts.
FAES FARMA, S.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 0.8 | 10.6 | 7.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 30.4 | 38.7 | 41.8 |
| Other Current Assets | 39.7 | 63.7 | 93.1 |
| Total Current Assets | 70.9 | 112.9 | 142.8 |
| Net Fixed Assets | 34.9 | 47.0 | 45.4 |
| Other Noncurrent Assets | 232.4 | 227.7 | 212.9 |
| Total Assets | 338.2 | 387.6 | 401.0 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 11.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 70.7 | 92.9 | 150.7 |
| Total Current Liabilities | 82.5 | 92.9 | 150.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 79.5 | 73.9 | 28.0 |
| Total Liabilities | 162.0 | 166.8 | 178.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 176.2 | 220.9 | 222.3 |
| Total Equity | 176.2 | 220.9 | 222.3 |
| Shares Outstanding (thou.) | 180,060.2 | 160,053.5 | 142,269.8 |
All amounts in millions of US Dollars except per share amounts.
FAES FARMA, S.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 24 | 48 | 19 |
| Net Investing Cash Flow | (16.0) | (15.6) | (34.6) |
| Net Financing Cash Flow | (8.1) | (29.6) | 20.9 |
| Net Change in Cash | 0.2 | 3.1 | 5.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (15.2) | (16.5) | |
| Cash Dividends Paid | (21.8) | (19.1) | (15.8) |
All amounts in millions of US Dollars except per share amounts.