Key Grifols, S.A. Financials
| Company Type | Public -(NASDAQ: GRFS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,312.9 |
| 2010 Employees | 5,934 |
Grifols, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,312.9 | 1,308.8 | 1,147.8 |
| Cost of Goods Sold | 406.6 | 410.3 | 291.4 |
| Gross Profit | 906.3 | 898.5 | 856.4 |
| Gross Profit Margin | 69% | 68.7% | 74.6% |
| SG&A Expense | -- | 391.5 | 335.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 277.9 | 324.7 | 286.1 |
| Operating Margin | 21.2% | 24.8% | 24.9% |
| Nonoperating Income | (1.0) | (3.6) | (5.7) |
| Nonoperating Expenses | (67.7) | (28.7) | (37.5) |
| Income Before Taxes | 209.1 | 292.4 | 242.8 |
| Income Taxes | 56.3 | 80.9 | 70.7 |
| Net Income After Taxes | 152.8 | 211.5 | 172.1 |
| Continuing Operations | 152.8 | 211.5 | 172.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 153.1 | 211.5 | 172.1 |
| Total Net Income | 153.1 | 211.5 | 172.1 |
| Net Profit Margin | 11.7% | 16.2% | 15% |
| Diluted EPS from Total Net Income | 0.65 | 0.93 | 0.73 |
| Dividends per Share | 0.14 | 0.49 | 0.17 |
All amounts in millions of US Dollars except per share amounts.
Grifols, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 317.6 | 357.4 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 699.5 | 694.3 | 525.9 |
| Other Current Assets | 499.0 | 388.0 | 254.5 |
| Total Current Assets | 1,516.1 | 1,439.8 | 780.4 |
| Net Fixed Assets | 575.3 | 532.7 | 424.3 |
| Other Noncurrent Assets | 411.8 | 402.6 | 458.9 |
| Total Assets | 2,503.3 | 2,375.1 | 1,663.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 212.9 | -- | 151.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 215.3 | 428.6 | 295.9 |
| Total Current Liabilities | 428.2 | 428.6 | 447.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,137.6 | 1,117.3 | 537.6 |
| Total Liabilities | 1,565.8 | 1,545.9 | 985.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 937.4 | 829.1 | 676.6 |
| Total Equity | 937.4 | 829.1 | 676.6 |
| Shares Outstanding (thou.) | 234,197.2 | 234,371.4 | 234,371.4 |
All amounts in millions of US Dollars except per share amounts.
Grifols, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 138 | 126 | 103 |
| Net Investing Cash Flow | (137.9) | (194.8) | (184.3) |
| Net Financing Cash Flow | (38.8) | 416.9 | 82.3 |
| Net Change in Cash | (12.9) | 348.3 | 1.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (137.0) | (340.4) | |
| Cash Dividends Paid | (36.2) | (116.0) | (49.0) |
All amounts in millions of US Dollars except per share amounts.