Grupo Vasconia, S.A.B. · México, D.F. Mexico
Key Grupo Vasconia, S.A.B. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $115.5 |
| 2010 Employees | 1,113 |
Grupo Vasconia, S.A.B. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 115.5 | 97.9 | 88.3 |
| Cost of Goods Sold | 82.4 | 70.7 | 65.5 |
| Gross Profit | 33.0 | 27.1 | 22.7 |
| Gross Profit Margin | 28.6% | 27.7% | 25.8% |
| SG&A Expense | 17.4 | 14.9 | 13.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 15.7 | 12.3 | 9.4 |
| Operating Margin | 13.6% | 12.5% | 10.6% |
| Nonoperating Income | (0.5) | 0.9 | (2.9) |
| Nonoperating Expenses | (0.3) | (0.6) | -- |
| Income Before Taxes | 14.9 | 12.6 | 6.5 |
| Income Taxes | 4.8 | 4.0 | 1.8 |
| Net Income After Taxes | 10.1 | 8.6 | 4.7 |
| Continuing Operations | 10.1 | 8.6 | 4.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.1 | 8.6 | 4.7 |
| Total Net Income | 10.1 | 8.6 | 4.7 |
| Net Profit Margin | 8.8% | 8.8% | 5.3% |
| Diluted EPS from Total Net Income | 0.12 | 0.10 | 0.05 |
| Dividends per Share | 0.02 | 0.0 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Grupo Vasconia, S.A.B. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3.0 | 11.2 | 1.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 26.1 | 14.4 | 20.3 |
| Other Current Assets | 27.5 | 25.7 | 24.7 |
| Total Current Assets | 56.6 | 51.4 | 46.2 |
| Net Fixed Assets | 27.1 | 20.5 | 19.2 |
| Other Noncurrent Assets | 4.6 | 3.4 | 3.9 |
| Total Assets | 88.3 | 75.3 | 69.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10.9 | 8.9 | 6.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.4 | 5.9 | 12.3 |
| Total Current Liabilities | 16.3 | 14.7 | 18.9 |
| Long-Term Debt | -- | -- | 3.2 |
| Other Noncurrent Liabilities | 3.8 | 3.9 | 0.8 |
| Total Liabilities | 20.1 | 18.6 | 22.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 68.2 | 56.7 | 46.4 |
| Total Equity | 68.2 | 56.7 | 46.4 |
| Shares Outstanding (thou.) | 87,166.0 | 87,166.0 | 87,166.0 |
All amounts in millions of US Dollars except per share amounts.
Grupo Vasconia, S.A.B. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2 | 20 | 2 |
| Net Investing Cash Flow | (8.8) | (3.0) | (1.6) |
| Net Financing Cash Flow | (2.4) | (7.1) | (11.1) |
| Net Change in Cash | (8.8) | 10.0 | (11.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (8.4) | (2.2) | (1.7) |
| Cash Dividends Paid | (1.3) | (0.7) | (0.6) |
All amounts in millions of US Dollars except per share amounts.