Head N.V. · Amsterdam The Netherlands (Vienna: HEAD)
Key Head N.V. Financials
| Company Type | Public -(Vienna: HEAD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $455.5 |
| 2010 Employees | 2,108 |
Head N.V. Stock Quote (Pink Sheets: HEDYY)(Vienna: HEAD)
| Latest 02/13/12 09:35:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.88 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Head N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 455.5 | 457.3 | 459.5 |
| Cost of Goods Sold | 264.7 | 275.0 | 286.0 |
| Gross Profit | 190.7 | 182.3 | 173.6 |
| Gross Profit Margin | 41.9% | 39.9% | 37.8% |
| SG&A Expense | 160.3 | 165.4 | 173.0 |
| Depreciation & Amortization | 13.9 | 17.6 | 21.3 |
| Operating Income | 30.1 | 12.0 | (5.5) |
| Operating Margin | 6.6% | 2.6% | -1.2% |
| Nonoperating Income | (4.5) | 1.1 | 0.1 |
| Nonoperating Expenses | (17.2) | (15.3) | (16.6) |
| Income Before Taxes | 12.6 | 55.5 | (13.8) |
| Income Taxes | 2.9 | 23.5 | (0.1) |
| Net Income After Taxes | 9.7 | 32.0 | (13.7) |
| Continuing Operations | 9.7 | 32.0 | (13.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.7 | 32.0 | (13.7) |
| Total Net Income | 9.7 | 32.0 | (13.7) |
| Net Profit Margin | 2.1% | 7% | -3% |
| Diluted EPS from Total Net Income | 0.11 | 0.57 | (0.37) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Head N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 67.9 | 52.9 | 24.9 |
| Net Receivables | 175.4 | 175.3 | 184.3 |
| Inventories | 90.7 | 90.0 | 108.7 |
| Other Current Assets | 12.1 | 12.1 | 11.7 |
| Total Current Assets | 346.1 | 330.3 | 329.6 |
| Net Fixed Assets | 69.6 | 77.7 | 86.4 |
| Other Noncurrent Assets | 89.6 | 98.5 | 117.4 |
| Total Assets | 505.3 | 506.6 | 533.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 79.1 | 70.2 | 81.6 |
| Short-Term Debt | 34.5 | 31.7 | 38.1 |
| Other Current Liabilities | 13.7 | 18.7 | 19.3 |
| Total Current Liabilities | 127.3 | 120.7 | 139.0 |
| Long-Term Debt | 110.8 | 132.3 | 187.4 |
| Other Noncurrent Liabilities | 31.0 | 40.8 | 29.3 |
| Total Liabilities | 269.2 | 293.8 | 355.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 236.1 | 212.8 | 177.6 |
| Total Equity | 236.1 | 212.8 | 177.6 |
| Shares Outstanding (thou.) | 87,944.0 | 87,944.0 | 37,109.0 |
All amounts in millions of US Dollars except per share amounts.
Head N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 26 | 42 | (7) |
| Net Investing Cash Flow | (8.4) | (6.5) | (13.0) |
| Net Financing Cash Flow | (0.2) | (6.7) | 6.1 |
| Net Change in Cash | 17.3 | 27.0 | (15.0) |
| Depreciation & Amortization | 13.9 | 17.6 | 21.3 |
| Capital Expenditures | (8.7) | (8.0) | (20.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.