Indra Sistemas, S.A. · Madrid Spain (Spanish: IDR)
Key Indra Sistemas, S.A. Financials
| Company Type | Public -(Spanish: IDR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $3,190.5 |
| 2010 Employees | 28,608 |
Indra Sistemas, S.A. Income Statement
| Dec 07 | Dec 06 | Dec 04 | |
| Revenue | 3,190.5 | 1,856.0 | 1,472.1 |
| Cost of Goods Sold | 1,239.6 | 769.5 | 705.8 |
| Gross Profit | 1,950.9 | 1,086.5 | 766.3 |
| Gross Profit Margin | 61.1% | 58.5% | 52.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 328.9 | 215.9 | 156.5 |
| Operating Margin | 10.3% | 11.6% | 10.6% |
| Nonoperating Income | 2.1 | -- | -- |
| Nonoperating Expenses | (18.8) | -- | -- |
| Income Before Taxes | 312.3 | -- | -- |
| Income Taxes | 84.5 | -- | -- |
| Net Income After Taxes | 227.8 | 0.0 | 0.0 |
| Continuing Operations | 227.8 | 150.6 | 109.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 227.8 | 150.6 | 109.2 |
| Total Net Income | 227.8 | 150.6 | 109.2 |
| Net Profit Margin | 7.1% | 8.1% | 7.4% |
| Diluted EPS from Total Net Income | 1.35 | -- | -- |
| Dividends per Share | 0.52 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Indra Sistemas, S.A. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 04 |
| Current Assets | |||
| Cash | 47.4 | 55.8 | 376.2 |
| Net Receivables | -- | 1,383.3 | 876.5 |
| Inventories | 189.1 | 112.5 | 79.5 |
| Other Current Assets | 2,223.3 | 27.9 | 6.7 |
| Total Current Assets | 2,459.8 | 1,579.5 | 1,338.9 |
| Net Fixed Assets | 193.1 | -- | -- |
| Other Noncurrent Assets | 822.0 | 493.6 | 348.5 |
| Total Assets | 3,474.8 | 2,073.2 | 1,687.4 |
| Liabilities | Dec 07 | Dec 06 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 470.9 | 312.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,175.4 | -- | -- |
| Total Current Liabilities | 2,175.4 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 212.2 | 1,617.0 | 1,139.7 |
| Total Liabilities | 2,387.6 | 1,617.0 | 1,139.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,025.3 | 456.2 | 547.7 |
| Total Equity | 1,025.3 | 456.2 | 547.7 |
| Shares Outstanding (thou.) | 164,132.5 | 143,830.2 | 154,278.5 |
All amounts in millions of US Dollars except per share amounts.
Indra Sistemas, S.A. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 04 | |
| Net Operating Cash Flow | 218 | 239 | 181 |
| Net Investing Cash Flow | (158.7) | (202.6) | (22.9) |
| Net Financing Cash Flow | (120.3) | (101.0) | (32.7) |
| Net Change in Cash | (60.8) | (127.4) | 87.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (59.0) | ||
| Cash Dividends Paid | (189.5) |
All amounts in millions of US Dollars except per share amounts.