Icade · Paris France (Euronext Paris: ICAD)
Key Icade Financials
| Company Type | Public -(Euronext Paris: ICAD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,897.4 |
| 2010 Employees | 1,863 |
Icade Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,897.4 | 2,157.8 | 2,276.6 |
| Cost of Goods Sold | -- | 1,340.3 | 3,196.3 |
| Gross Profit | 1,897.4 | 817.5 | (919.7) |
| Gross Profit Margin | -- | 37.9% | -40.4% |
| SG&A Expense | 1,197.5 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,792.3 | 951.8 | 629.8 |
| Operating Margin | 94.5% | 44.1% | 27.7% |
| Nonoperating Income | (135.6) | 8.5 | -- |
| Nonoperating Expenses | 8.0 | (143.6) | (139.7) |
| Income Before Taxes | 1,664.7 | 816.6 | -- |
| Income Taxes | 44.5 | 49.3 | 44.0 |
| Net Income After Taxes | 1,620.2 | 767.3 | (44.0) |
| Continuing Operations | 1,620.2 | 767.3 | 447.7 |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 1,620.2 | 767.3 | 447.7 |
| Total Net Income | 1,620.2 | 767.3 | 447.7 |
| Net Profit Margin | 85.4% | 35.6% | 19.7% |
| Diluted EPS from Total Net Income | 31.65 | 15.49 | 9.03 |
| Dividends per Share | 9.61 | 4.66 | 3.38 |
All amounts in millions of US Dollars except per share amounts.
Icade Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 859.0 | 1,016.6 | 924.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 632.3 | 551.8 | 551.1 |
| Other Current Assets | 1,633.6 | 2,093.3 | 1,900.1 |
| Total Current Assets | 3,124.8 | 3,661.7 | 3,376.0 |
| Net Fixed Assets | 179.8 | 199.5 | 653.0 |
| Other Noncurrent Assets | 6,159.8 | 4,731.6 | 4,651.6 |
| Total Assets | 9,464.4 | 8,592.8 | 8,680.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 689.2 | 1,304.6 | 1,465.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,280.4 | 902.3 | 1,159.3 |
| Total Current Liabilities | 1,969.6 | 2,207.0 | 2,624.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,739.2 | 3,776.8 | 3,971.5 |
| Total Liabilities | 5,708.8 | 5,983.8 | 6,596.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,755.6 | 2,609.0 | 2,084.7 |
| Total Equity | 3,755.6 | 2,609.0 | 2,084.7 |
| Shares Outstanding (thou.) | 51,802.1 | 49,293.1 | 49,194.1 |
All amounts in millions of US Dollars except per share amounts.
Icade Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 82 | 283 | (119) |
| Net Investing Cash Flow | 1,689.9 | 294.4 | (658.2) |
| Net Financing Cash Flow | (1,787.2) | (57.6) | 908.4 |
| Net Change in Cash | (15.4) | 519.7 | 131.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (589.8) | (552.8) | (1,096.5) |
| Cash Dividends Paid | (492.6) | (226.9) | (223.3) |
All amounts in millions of US Dollars except per share amounts.