JCDecaux S.A. · Neuilly-Sur-Seine France (Euronext Paris: DEC)
Key JCDecaux S.A. Financials
| Company Type | Public -(Euronext Paris: DEC) Branch |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,114.2 |
| 2010 Employees | 9,943 |
JCDecaux S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,114.2 | 2,750.0 | 3,056.6 |
| Cost of Goods Sold | 1,897.8 | 1,740.3 | 1,786.7 |
| Gross Profit | 1,216.4 | 1,009.7 | 1,270.0 |
| Gross Profit Margin | 39.1% | 36.7% | 41.5% |
| SG&A Expense | 480.4 | 447.9 | 494.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 369.7 | 176.0 | 333.2 |
| Operating Margin | 11.9% | 6.4% | 10.9% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (46.1) | (28.1) | (39.3) |
| Income Before Taxes | 323.6 | 147.9 | -- |
| Income Taxes | 104.4 | 54.5 | 88.7 |
| Net Income After Taxes | 219.2 | 93.4 | (88.7) |
| Continuing Operations | 224.4 | 49.4 | 178.9 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 224.4 | 49.4 | 178.9 |
| Total Net Income | 224.4 | 49.4 | 178.9 |
| Net Profit Margin | 7.2% | 1.8% | 5.9% |
| Diluted EPS from Total Net Income | 1.04 | 0.16 | 0.69 |
| Dividends per Share | 0.0 | 0.0 | 0.62 |
All amounts in millions of US Dollars except per share amounts.
JCDecaux S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 280.3 | 130.3 | 158.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 129.1 | 157.9 | 180.0 |
| Other Current Assets | 964.7 | 887.3 | 990.7 |
| Total Current Assets | 1,374.1 | 1,175.5 | 1,328.7 |
| Net Fixed Assets | 1,507.7 | 1,678.6 | 1,489.3 |
| Other Noncurrent Assets | 2,503.7 | 2,717.5 | 2,657.6 |
| Total Assets | 5,385.5 | 5,571.6 | 5,475.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,044.3 | 953.7 | 1,003.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 244.1 | 366.8 | 148.4 |
| Total Current Liabilities | 1,288.4 | 1,320.4 | 1,151.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,151.6 | 1,371.4 | 1,547.5 |
| Total Liabilities | 2,440.0 | 2,691.8 | 2,699.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,945.5 | 2,879.7 | 2,811.0 |
| Total Equity | 2,945.5 | 2,879.7 | 2,811.0 |
| Shares Outstanding (thou.) | 221,602.1 | 221,369.9 | 221,270.6 |
All amounts in millions of US Dollars except per share amounts.
JCDecaux S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 640 | 494 | 638 |
| Net Investing Cash Flow | (211.2) | (343.0) | (425.0) |
| Net Financing Cash Flow | (293.7) | (183.9) | (262.4) |
| Net Change in Cash | 145.6 | (36.5) | (35.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (241.6) | (283.5) | (396.2) |
| Cash Dividends Paid | (7.7) | (8.0) | (147.6) |
All amounts in millions of US Dollars except per share amounts.