Key Hadera Paper Ltd. Financials
| Company Type | Public -(Tel Aviv: AIP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $348.3 |
| 2010 Employees | 3,305 |
Hadera Paper Ltd. Income Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Revenue | 348.3 | 252.5 | 185.3 |
| Cost of Goods Sold | 265.4 | -- | -- |
| Gross Profit | 82.9 | 252.5 | 185.3 |
| Gross Profit Margin | 23.8% | -- | -- |
| SG&A Expense | 47.2 | -- | -- |
| Depreciation & Amortization | 11.3 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 7.7 | -- | -- |
| Net Income After Taxes | (7.7) | 0.0 | 0.0 |
| Continuing Operations | 15.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 15.1 | -- | -- |
| Total Net Income | 15.1 | 6.6 | 7.0 |
| Net Profit Margin | 4.3% | 2.6% | 3.8% |
| Diluted EPS from Total Net Income | 3.91 | 1.74 | 1.88 |
| Dividends per Share | 6.38 | 0.32 | 0.31 |
All amounts in millions of US Dollars except per share amounts.
Hadera Paper Ltd. Balance Sheet
| Assets | Dec 98 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 36.4 | 2.1 | 0.7 |
| Net Receivables | 99.6 | -- | -- |
| Inventories | 54.8 | -- | -- |
| Other Current Assets | 21.4 | -- | -- |
| Total Current Assets | 212.2 | 87.3 | 72.3 |
| Net Fixed Assets | 109.9 | -- | -- |
| Other Noncurrent Assets | 44.1 | -- | -- |
| Total Assets | 366.2 | 232.8 | 187.1 |
| Liabilities | Dec 98 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 45.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 64.8 | -- | -- |
| Total Current Liabilities | 110.4 | 50.5 | 50.0 |
| Long-Term Debt | -- | 64.4 | 36.7 |
| Other Noncurrent Liabilities | 80.2 | -- | -- |
| Total Liabilities | 190.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 175.6 | -- | -- |
| Total Equity | 175.6 | 108.4 | 90.0 |
| Shares Outstanding (thou.) | -- | 3.8 | 3.8 |
All amounts in millions of US Dollars except per share amounts.
Hadera Paper Ltd. Cash Flow Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 38 | -- | -- |
| Net Investing Cash Flow | (19.8) | -- | -- |
| Net Financing Cash Flow | 6.8 | ||
| Net Change in Cash | 24.5 | ||
| Depreciation & Amortization | 11.3 | ||
| Capital Expenditures | (17.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.