Ingenico S.A. · Neuilly-Sur-Seine France (Euronext Paris: ING)
Key Ingenico S.A. Financials
| Company Type | Public -(Euronext Paris: ING) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,202.0 |
| 2010 Employees | 3,069 |
Ingenico S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,202.0 | 1,004.2 | 1,026.1 |
| Cost of Goods Sold | 716.8 | 616.0 | 643.2 |
| Gross Profit | 485.2 | 388.3 | 382.9 |
| Gross Profit Margin | 40.4% | 38.7% | 37.3% |
| SG&A Expense | 245.2 | 192.7 | 194.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 97.8 | 68.0 | 81.1 |
| Operating Margin | 8.1% | 6.8% | 7.9% |
| Nonoperating Income | (2.2) | (0.4) | 3.0 |
| Nonoperating Expenses | (13.0) | (3.2) | (13.4) |
| Income Before Taxes | 82.6 | 64.4 | 70.6 |
| Income Taxes | 30.1 | 26.0 | 18.9 |
| Net Income After Taxes | 52.5 | 38.5 | 51.7 |
| Continuing Operations | 52.5 | 38.5 | 101.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 52.5 | 38.5 | 101.5 |
| Total Net Income | 52.5 | 38.5 | 51.7 |
| Net Profit Margin | 4.4% | 3.8% | 5% |
| Diluted EPS from Total Net Income | 1.06 | 0.80 | 1.16 |
| Dividends per Share | 0.40 | 0.36 | 0.35 |
All amounts in millions of US Dollars except per share amounts.
Ingenico S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 210.6 | 130.7 | 201.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 139.8 | 106.4 | 108.8 |
| Other Current Assets | 365.2 | 349.8 | 271.4 |
| Total Current Assets | 715.7 | 586.9 | 581.5 |
| Net Fixed Assets | 41.4 | 47.4 | 35.7 |
| Other Noncurrent Assets | 917.2 | 901.8 | 492.8 |
| Total Assets | 1,674.3 | 1,536.0 | 1,110.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 269.7 | 217.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 537.6 | 140.5 | 102.9 |
| Total Current Liabilities | 537.6 | 410.2 | 319.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 413.7 | 419.2 | 148.7 |
| Total Liabilities | 951.3 | 829.3 | 468.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 723.0 | 706.7 | 641.5 |
| Total Equity | 723.0 | 706.7 | 641.5 |
| Shares Outstanding (thou.) | 50,636.5 | 48,637.1 | 46,167.4 |
All amounts in millions of US Dollars except per share amounts.
Ingenico S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 163 | 105 | 128 |
| Net Investing Cash Flow | (100.5) | (216.0) | (16.6) |
| Net Financing Cash Flow | 23.8 | 20.7 | (8.3) |
| Net Change in Cash | 91.6 | (89.8) | 97.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (33.2) | (30.7) | |
| Cash Dividends Paid | (12.5) | (6.2) | (15.2) |
All amounts in millions of US Dollars except per share amounts.