Gafisa S.A. · São Paulo Brazil (NYSE: GFA)
Key Gafisa S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,227.3 |
| 2009 Employees | 4,381 |
Gafisa S.A. Stock Quote (NYSE: GFA)(Sao Paulo: GFSA3)
| Latest 02/15/12 12:28:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.22 |  0.340 | 5.780 | $6.26 | $5.93 |
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Gafisa S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,227.3 | 1,727.6 | 738.6 |
| Cost of Goods Sold | 1,577.0 | 1,225.4 | 515.4 |
| Gross Profit | 650.3 | 502.2 | 223.2 |
| Gross Profit Margin | 29.2% | 29.1% | 30.2% |
| SG&A Expense | 286.9 | 262.8 | 142.3 |
| Depreciation & Amortization | 20.2 | 19.5 | 22.3 |
| Operating Income | 335.8 | 263.6 | 71.4 |
| Operating Margin | 15.1% | 15.3% | 9.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (49.2) | (46.2) | 17.8 |
| Income Before Taxes | 286.7 | 217.4 | 89.1 |
| Income Taxes | 23.3 | 54.5 | 18.4 |
| Net Income After Taxes | 263.4 | 162.9 | 70.7 |
| Continuing Operations | 249.0 | 122.1 | 46.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 249.0 | 122.1 | 46.7 |
| Total Net Income | 249.0 | 122.1 | 46.7 |
| Net Profit Margin | 11.2% | 7.1% | 6.3% |
| Diluted EPS from Total Net Income | 1.20 | 0.73 | 0.36 |
| Dividends per Share | 0.0 | 0.13 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Gafisa S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 153.5 | -- | -- |
| Net Receivables | 1,997.2 | 729.5 | 610.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,517.4 | 1,832.4 | 992.8 |
| Total Current Assets | 3,668.1 | 2,561.9 | 1,602.8 |
| Net Fixed Assets | 346.6 | 271.5 | 21.4 |
| Other Noncurrent Assets | 1,701.7 | 1,241.7 | 726.5 |
| Total Assets | 5,716.4 | 4,075.1 | 2,350.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 114.0 | -- | 41.6 |
| Short-Term Debt | 493.5 | 448.8 | 395.1 |
| Other Current Liabilities | 600.0 | 704.2 | 127.1 |
| Total Current Liabilities | 1,207.5 | 1,153.0 | 563.8 |
| Long-Term Debt | 1,476.0 | 1,107.5 | 540.6 |
| Other Noncurrent Liabilities | 804.8 | 577.0 | 562.0 |
| Total Liabilities | 3,488.2 | 2,837.5 | 1,666.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,228.1 | 1,237.7 | 684.3 |
| Total Equity | 2,228.1 | 1,237.7 | 684.3 |
| Shares Outstanding (thou.) | 215,754.7 | 166,777.4 | 133,087.5 |
All amounts in millions of US Dollars except per share amounts.
Gafisa S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (656) | (387) | (345) |
| Net Investing Cash Flow | 73.6 | (8.8) | (33.2) |
| Net Financing Cash Flow | 561.0 | 880.5 | 387.0 |
| Net Change in Cash | (21.9) | 484.8 | 8.9 |
| Depreciation & Amortization | 20.2 | 19.5 | 22.3 |
| Capital Expenditures | (38.0) | (25.8) | (26.8) |
| Cash Dividends Paid | (30.3) | (35.2) | (11.4) |
All amounts in millions of US Dollars except per share amounts.