GSI Commerce, Inc. · King Of Prussia, PA United States
Key GSI Commerce, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,358.0 |
| 2010 Employees | 5,304 |
GSI Commerce, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,358.0 | 1,004.2 | 966.9 |
| Cost of Goods Sold | 565.4 | 398.6 | 405.3 |
| Gross Profit | 792.6 | 605.6 | 561.7 |
| Gross Profit Margin | 58.4% | 60.3% | 58.1% |
| SG&A Expense | 537.5 | 410.8 | 398.5 |
| Depreciation & Amortization | 83.8 | 63.4 | 68.2 |
| Operating Income | (17.3) | 10.3 | (9.0) |
| Operating Margin | -1.3% | 1% | -0.9% |
| Nonoperating Income | (1.9) | 0.0 | (3.2) |
| Nonoperating Expenses | (17.0) | (19.0) | -- |
| Income Before Taxes | (36.2) | (8.7) | (20.3) |
| Income Taxes | 0.7 | 2.3 | (3.4) |
| Net Income After Taxes | (36.9) | (11.0) | (16.9) |
| Continuing Operations | (36.5) | (11.0) | (16.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (36.5) | (11.0) | (16.9) |
| Total Net Income | (36.5) | (11.0) | (16.9) |
| Net Profit Margin | -2.7% | -1.1% | -1.8% |
| Diluted EPS from Total Net Income | (0.57) | (0.21) | (0.36) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GSI Commerce, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 242.1 | 228.4 | 130.3 |
| Net Receivables | 96.4 | 70.6 | 78.5 |
| Inventories | 62.4 | 55.7 | 42.9 |
| Other Current Assets | 33.4 | 25.5 | 29.4 |
| Total Current Assets | 434.4 | 380.2 | 281.1 |
| Net Fixed Assets | 188.8 | 163.3 | 164.8 |
| Other Noncurrent Assets | 484.0 | 518.3 | 289.0 |
| Total Assets | 1,107.2 | 1,061.8 | 734.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 144.3 | 126.9 | 98.1 |
| Short-Term Debt | 11.1 | 60.7 | 4.9 |
| Other Current Liabilities | 221.2 | 170.8 | 137.1 |
| Total Current Liabilities | 376.7 | 358.4 | 240.1 |
| Long-Term Debt | 155.7 | 145.1 | 240.1 |
| Other Noncurrent Liabilities | 11.8 | 82.0 | 6.8 |
| Total Liabilities | 544.1 | 585.5 | 487.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 563.0 | 476.3 | 247.8 |
| Total Equity | 563.0 | 476.3 | 247.8 |
| Shares Outstanding (thou.) | 66,492.4 | 55,122.9 | 47,558.2 |
All amounts in millions of US Dollars except per share amounts.
GSI Commerce, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 140 | 140 | 96 |
| Net Investing Cash Flow | (137.4) | (130.8) | (200.7) |
| Net Financing Cash Flow | 12.2 | 88.6 | 5.5 |
| Net Change in Cash | 13.7 | 98.1 | (101.2) |
| Depreciation & Amortization | 83.8 | 63.4 | 68.2 |
| Capital Expenditures | (70.9) | (43.0) | (57.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.