Intralot S.A. · Athens Greece
Key Intralot S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,478.6 |
| 2010 Employees | 5,380 |
Intralot S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,478.6 | 1,295.0 | 1,518.5 |
| Cost of Goods Sold | 1,205.9 | 989.2 | 1,152.2 |
| Gross Profit | 272.7 | 305.8 | 366.3 |
| Gross Profit Margin | 18.4% | 23.6% | 24.1% |
| SG&A Expense | 181.7 | 163.4 | 172.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 107.0 | 146.0 | -- |
| Operating Margin | 7.2% | 11.3% | --% |
| Nonoperating Income | 16.8 | 7.5 | -- |
| Nonoperating Expenses | (16.9) | (3.8) | 11.3 |
| Income Before Taxes | 106.9 | 149.7 | -- |
| Income Taxes | 34.3 | 38.8 | 57.9 |
| Net Income After Taxes | 72.6 | 110.9 | (57.9) |
| Continuing Operations | 72.6 | 110.9 | 147.2 |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 72.6 | 110.9 | 147.2 |
| Total Net Income | 72.6 | 110.9 | 147.2 |
| Net Profit Margin | 4.9% | 8.6% | 9.7% |
| Diluted EPS from Total Net Income | 0.31 | 0.44 | 0.44 |
| Dividends per Share | 0.36 | 0.16 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
Intralot S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 187.5 | 314.0 | 430.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 54.6 | 74.6 | 67.4 |
| Other Current Assets | 260.1 | 268.6 | 305.0 |
| Total Current Assets | 502.2 | 657.3 | 802.9 |
| Net Fixed Assets | 372.6 | 349.4 | 222.6 |
| Other Noncurrent Assets | 579.7 | 506.1 | 416.1 |
| Total Assets | 1,454.4 | 1,512.8 | 1,441.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 196.2 | 199.0 | 182.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 65.9 | 77.8 | 94.5 |
| Total Current Liabilities | 262.2 | 276.9 | 276.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 713.8 | 761.2 | 688.7 |
| Total Liabilities | 976.0 | 1,038.1 | 965.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 478.4 | 474.7 | 370.1 |
| Total Equity | 478.4 | 474.7 | 370.1 |
| Shares Outstanding (thou.) | 158,961.7 | 158,961.7 | 158,961.7 |
All amounts in millions of US Dollars except per share amounts.
Intralot S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 78 | 47 | 76 |
| Net Investing Cash Flow | (115.4) | (224.3) | (130.0) |
| Net Financing Cash Flow | (65.6) | 53.0 | 82.7 |
| Net Change in Cash | (102.9) | (123.7) | 29.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (142.6) | (200.7) | (199.8) |
| Cash Dividends Paid | (70.6) | (89.6) | (142.7) |
All amounts in millions of US Dollars except per share amounts.