Gascogne SA · Saint-Paul-Lès-Dax France
Key Gascogne SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $602.9 |
| Employees | 3,000 |
Gascogne SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 602.9 | 791.2 | 858.0 |
| Cost of Goods Sold | 293.4 | 375.5 | 471.6 |
| Gross Profit | 309.5 | 415.8 | 386.3 |
| Gross Profit Margin | 51.3% | 52.5% | 45% |
| SG&A Expense | 153.6 | 182.9 | 349.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (5.8) | 3.3 | 13.1 |
| Operating Margin | -1% | 0.4% | 1.5% |
| Nonoperating Income | (0.0) | 13.4 | (0.1) |
| Nonoperating Expenses | (10.1) | (14.1) | (12.9) |
| Income Before Taxes | (16.0) | 2.7 | 0.1 |
| Income Taxes | (2.8) | 2.1 | (1.9) |
| Net Income After Taxes | (13.2) | 0.6 | 2.0 |
| Continuing Operations | (13.2) | 0.6 | 2.0 |
| Discontinued Operations | 20.9 | -- | -- |
| Total Operations | 7.7 | 0.6 | 2.0 |
| Total Net Income | 7.7 | 0.6 | 2.0 |
| Net Profit Margin | 1.3% | 0.1% | 0.2% |
| Diluted EPS from Total Net Income | 3.96 | 0.30 | 1.00 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gascogne SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 20.4 | 38.3 | 40.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 176.3 | 164.4 | 184.4 |
| Other Current Assets | 107.6 | 167.8 | 190.8 |
| Total Current Assets | 304.3 | 370.6 | 416.1 |
| Net Fixed Assets | 266.0 | 305.0 | 277.6 |
| Other Noncurrent Assets | 45.0 | 63.6 | 71.1 |
| Total Assets | 615.3 | 739.2 | 764.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 157.9 | 188.1 | 210.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 81.3 | 105.3 | 232.4 |
| Total Current Liabilities | 239.3 | 293.4 | 442.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 127.5 | 185.6 | 67.6 |
| Total Liabilities | 366.7 | 479.0 | 510.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 248.6 | 260.2 | 254.1 |
| Total Equity | 248.6 | 260.2 | 254.1 |
| Shares Outstanding (thou.) | 1,950.4 | 1,994.0 | 1,994.0 |
All amounts in millions of US Dollars except per share amounts.
Gascogne SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 5 | 40 | 44 |
| Net Investing Cash Flow | 35.4 | (33.0) | (28.7) |
| Net Financing Cash Flow | (7.7) | 18.6 | (2.0) |
| Net Change in Cash | 32.5 | 25.9 | 13.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (28.9) | (39.5) | (41.0) |
| Cash Dividends Paid | 0.0 | (8.2) |
All amounts in millions of US Dollars except per share amounts.