FNM S.p.A. · Milan Italy (Italian: FNM)
Key FNM S.p.A. Financials
| Company Type | Public -(Italian: FNM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $379.6 |
| Employees | 180 |
FNM S.p.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 379.6 | 384.6 | 400.4 |
| Cost of Goods Sold | -- | 38.4 | 32.3 |
| Gross Profit | 379.6 | 346.2 | 368.1 |
| Gross Profit Margin | -- | 90% | 91.9% |
| SG&A Expense | 134.5 | 147.5 | 372.4 |
| Depreciation & Amortization | -- | -- | 28.4 |
| Operating Income | 28.8 | 18.5 | 28.6 |
| Operating Margin | 7.6% | 4.8% | 7.1% |
| Nonoperating Income | (0.7) | 0.0 | (0.2) |
| Nonoperating Expenses | -- | 0.1 | -- |
| Income Before Taxes | 28.1 | 18.6 | 28.4 |
| Income Taxes | 13.2 | 7.3 | 14.6 |
| Net Income After Taxes | 14.9 | 11.4 | 13.8 |
| Continuing Operations | 14.9 | 11.4 | 13.8 |
| Discontinued Operations | -- | (0.5) | -- |
| Total Operations | 18.3 | 10.9 | 13.8 |
| Total Net Income | 18.3 | 10.9 | 13.8 |
| Net Profit Margin | 4.8% | 2.8% | 3.4% |
| Diluted EPS from Total Net Income | 0.07 | 0.04 | 0.07 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FNM S.p.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 176.1 | 111.1 | 126.0 |
| Net Receivables | -- | -- | 175.5 |
| Inventories | 27.4 | 25.1 | 31.1 |
| Other Current Assets | 207.7 | 190.8 | 12.8 |
| Total Current Assets | 411.2 | 326.9 | 345.4 |
| Net Fixed Assets | 452.2 | 435.1 | 442.3 |
| Other Noncurrent Assets | 35.8 | 23.3 | 14.4 |
| Total Assets | 899.2 | 785.3 | 802.1 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 305.1 | 219.0 | 198.7 |
| Short-Term Debt | -- | -- | 3.5 |
| Other Current Liabilities | 93.2 | 99.0 | 118.4 |
| Total Current Liabilities | 398.4 | 318.0 | 320.5 |
| Long-Term Debt | -- | -- | 45.3 |
| Other Noncurrent Liabilities | 154.1 | 144.7 | 110.8 |
| Total Liabilities | 552.5 | 462.7 | 476.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 346.7 | 322.6 | 325.5 |
| Total Equity | 346.7 | 322.6 | 325.5 |
| Shares Outstanding (thou.) | 248,515.8 | 248,515.8 | 207,096.5 |
All amounts in millions of US Dollars except per share amounts.
FNM S.p.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 118 | (50) | 76 |
| Net Investing Cash Flow | (51.4) | 40.4 | (45.8) |
| Net Financing Cash Flow | (3.4) | (0.5) | (3.9) |
| Net Change in Cash | 63.1 | (9.6) | 26.2 |
| Depreciation & Amortization | 28.4 | ||
| Capital Expenditures | (42.8) | (376.6) | (57.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.