Impregilo SpA · Milan Italy (Italian: IPG)
Key Impregilo SpA Financials
| Company Type | Public -(Italian: IPG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,733.0 |
| 2010 Employees | 17,400 |
Impregilo SpA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,733.0 | 3,720.5 | 4,041.1 |
| Cost of Goods Sold | 789.8 | 1,700.8 | 1,048.9 |
| Gross Profit | 1,943.2 | 2,019.7 | 2,992.2 |
| Gross Profit Margin | 71.1% | 54.3% | 74% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 296.6 | 203.0 | 266.5 |
| Operating Margin | 10.9% | 5.5% | 6.6% |
| Nonoperating Income | 56.7 | (6.8) | 78.8 |
| Nonoperating Expenses | (97.5) | (40.7) | (85.3) |
| Income Before Taxes | 255.7 | 155.4 | 260.0 |
| Income Taxes | 79.7 | 36.0 | 74.0 |
| Net Income After Taxes | 176.1 | 119.4 | 185.9 |
| Continuing Operations | 176.1 | 119.4 | 185.9 |
| Discontinued Operations | (2.8) | (5.3) | 50.1 |
| Total Operations | 173.3 | 114.1 | 236.1 |
| Total Net Income | 173.3 | 114.1 | 236.1 |
| Net Profit Margin | 6.3% | 3.1% | 5.8% |
| Diluted EPS from Total Net Income | 0.42 | 0.27 | 1.04 |
| Dividends per Share | 0.34 | 0.11 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Impregilo SpA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,164.6 | 1,167.6 | 1,331.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,080.5 | 985.5 | 1,081.1 |
| Other Current Assets | 1,779.8 | 2,062.4 | 2,292.8 |
| Total Current Assets | 4,024.9 | 4,215.5 | 4,705.7 |
| Net Fixed Assets | 392.0 | 271.7 | 205.5 |
| Other Noncurrent Assets | 1,504.2 | 1,546.4 | 1,243.7 |
| Total Assets | 5,921.1 | 6,033.6 | 6,154.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,030.1 | 1,338.8 | 1,743.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,042.2 | 2,273.0 | 2,431.4 |
| Total Current Liabilities | 3,072.2 | 3,611.8 | 4,174.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,355.4 | 1,129.1 | 817.9 |
| Total Liabilities | 4,427.7 | 4,740.9 | 4,992.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,493.5 | 1,292.7 | 1,156.7 |
| Total Equity | 1,493.5 | 1,292.7 | 1,156.7 |
| Shares Outstanding (thou.) | 402,457.9 | 402,457.9 | 402,457.9 |
All amounts in millions of US Dollars except per share amounts.
Impregilo SpA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (30) | (46) | 207 |
| Net Investing Cash Flow | (251.6) | (263.8) | (32.3) |
| Net Financing Cash Flow | 316.7 | 72.1 | (171.2) |
| Net Change in Cash | 165.7 | (241.3) | (0.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (243.9) | (280.8) | (140.0) |
| Cash Dividends Paid | (0.6) | (48.0) |
All amounts in millions of US Dollars except per share amounts.