GILDEMEISTER AG · Bielefeld Germany (German: GIL)
Key GILDEMEISTER AG Financials
| Company Type | Public -(German: GIL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,820.2 |
| 2010 Employees | 5,232 |
GILDEMEISTER AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,820.2 | 1,692.9 | 2,683.6 |
| Cost of Goods Sold | 1,017.9 | 802.3 | 1,502.9 |
| Gross Profit | 802.3 | 890.6 | 1,180.7 |
| Gross Profit Margin | 44.1% | 52.6% | 44% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 59.6 | 45.6 | 223.0 |
| Operating Margin | 3.3% | 2.7% | 8.3% |
| Nonoperating Income | 1.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (51.9) | (35.4) | (44.3) |
| Income Before Taxes | 8.7 | 10.2 | 178.6 |
| Income Taxes | 3.0 | 3.4 | 64.3 |
| Net Income After Taxes | 5.7 | 6.7 | 114.3 |
| Continuing Operations | 5.7 | 6.7 | 114.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.7 | 6.7 | 114.3 |
| Total Net Income | 5.7 | 6.7 | 114.3 |
| Net Profit Margin | 0.3% | 0.4% | 4.3% |
| Diluted EPS from Total Net Income | 0.12 | 0.14 | 2.64 |
| Dividends per Share | 0.10 | 0.57 | 0.49 |
All amounts in millions of US Dollars except per share amounts.
GILDEMEISTER AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 148.1 | 121.0 | 363.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 543.7 | 560.7 | 600.2 |
| Other Current Assets | 552.6 | 427.6 | 505.5 |
| Total Current Assets | 1,244.4 | 1,109.4 | 1,469.3 |
| Net Fixed Assets | 267.4 | 282.8 | 284.2 |
| Other Noncurrent Assets | 287.1 | 259.7 | 206.3 |
| Total Assets | 1,799.0 | 1,652.0 | 1,959.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 350.4 | 202.3 | 279.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 508.2 | 438.0 | 662.4 |
| Total Current Liabilities | 858.6 | 640.3 | 942.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 393.2 | 465.9 | 482.3 |
| Total Liabilities | 1,251.8 | 1,106.2 | 1,424.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 547.2 | 545.8 | 535.6 |
| Total Equity | 547.2 | 545.8 | 535.6 |
| Shares Outstanding (thou.) | 45,582.0 | 44,982.5 | 43,302.5 |
All amounts in millions of US Dollars except per share amounts.
GILDEMEISTER AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 99 | (108) | -- |
| Net Investing Cash Flow | (53.5) | (81.0) | (69.6) |
| Net Financing Cash Flow | (11.1) | (60.6) | 146.6 |
| Net Change in Cash | 34.3 | (249.4) | 230.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (44.8) | (38.1) | (70.8) |
| Cash Dividends Paid | (6.0) | (24.8) | (21.4) |
All amounts in millions of US Dollars except per share amounts.