Fimalac · Paris France (Euronext Paris: FIM)
Key Fimalac Financials
| Company Type | Public -(Euronext Paris: FIM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $828.7 |
| 2010 Employees | 3,073 |
Fimalac Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 828.7 | 815.7 | 847.8 |
| Cost of Goods Sold | -- | 3.1 | 3.9 |
| Gross Profit | 828.7 | 812.7 | 843.9 |
| Gross Profit Margin | -- | 99.6% | 99.5% |
| SG&A Expense | -- | 386.1 | 407.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 171.1 | 202.1 | 170.4 |
| Operating Margin | 20.6% | 24.8% | 20.1% |
| Nonoperating Income | 0.0 | -- | (5.1) |
| Nonoperating Expenses | (8.2) | (42.2) | (30.5) |
| Income Before Taxes | 162.9 | -- | 134.8 |
| Income Taxes | 84.1 | 93.1 | 90.5 |
| Net Income After Taxes | 78.8 | (93.1) | 44.3 |
| Continuing Operations | 80.2 | 54.9 | 44.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 80.2 | 54.9 | 44.3 |
| Total Net Income | 80.2 | 54.9 | 44.3 |
| Net Profit Margin | 9.7% | 6.7% | 5.2% |
| Diluted EPS from Total Net Income | 1.40 | 1.07 | 0.95 |
| Dividends per Share | 2.04 | 2.19 | 2.17 |
All amounts in millions of US Dollars except per share amounts.
Fimalac Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 346.4 | 336.2 | 183.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 374.4 | 307.8 | 334.1 |
| Total Current Assets | 720.8 | 644.0 | 518.0 |
| Net Fixed Assets | 449.9 | 451.6 | 440.3 |
| Other Noncurrent Assets | 1,133.0 | 1,126.5 | 1,169.3 |
| Total Assets | 2,303.8 | 2,222.1 | 2,127.6 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 67.9 | 53.5 | 49.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 723.6 | 1,221.5 | 987.7 |
| Total Current Liabilities | 791.6 | 1,275.0 | 1,037.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 413.2 | 151.7 | 178.9 |
| Total Liabilities | 1,204.8 | 1,426.8 | 1,216.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,099.0 | 795.3 | 765.8 |
| Total Equity | 1,099.0 | 795.3 | 765.8 |
| Shares Outstanding (thou.) | 28,830.0 | 31,091.1 | 31,091.1 |
All amounts in millions of US Dollars except per share amounts.
Fimalac Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 135 | 186 | 106 |
| Net Investing Cash Flow | 251.6 | (76.3) | (60.4) |
| Net Financing Cash Flow | (282.3) | 169.8 | (241.7) |
| Net Change in Cash | 120.0 | 254.9 | (116.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (61.7) | (108.7) | (104.3) |
| Cash Dividends Paid | (104.0) | (83.3) | (89.6) |
All amounts in millions of US Dollars except per share amounts.