Kaufman & Broad S.A. · Paris France (Euronext Paris: KBH)
Key Kaufman & Broad S.A. Financials
| Company Type | Public -(Euronext Paris: KBH) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2003 Sales (mil.) | $944.7 |
| 2010 Employees | 680 |
Kaufman & Broad S.A. Income Statement
| Nov 03 | Nov 02 | Nov 01 | |
| Revenue | 944.7 | 705.5 | 563.3 |
| Cost of Goods Sold | 770.7 | 572.4 | 456.7 |
| Gross Profit | 174.0 | 133.1 | 106.6 |
| Gross Profit Margin | 18.4% | 18.9% | 18.9% |
| SG&A Expense | 72.1 | 56.4 | 45.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 86.8 | 65.3 | 55.1 |
| Operating Margin | 9.2% | 9.3% | 9.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 24.5 | 17.5 | 14.4 |
| Net Income After Taxes | (24.5) | (17.5) | (14.4) |
| Continuing Operations | 42.5 | 31.1 | 26.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 42.5 | 31.1 | 26.1 |
| Total Net Income | 42.5 | 31.1 | 26.1 |
| Net Profit Margin | 4.5% | 4.4% | 4.6% |
| Diluted EPS from Total Net Income | 1.90 | 1.40 | 1.17 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kaufman & Broad S.A. Balance Sheet
| Assets | Nov 03 | Nov 02 | Nov 01 |
| Current Assets | |||
| Cash | 119.5 | 95.4 | 21.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 279.5 | 265.6 | 245.0 |
| Other Current Assets | 449.9 | 391.1 | 386.0 |
| Total Current Assets | 848.8 | 752.1 | 652.6 |
| Net Fixed Assets | 8.6 | 9.3 | 7.2 |
| Other Noncurrent Assets | 70.9 | 52.0 | 50.8 |
| Total Assets | 928.3 | 813.4 | 710.7 |
| Liabilities | Nov 03 | Nov 02 | Nov 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 702.7 | 649.4 | 580.6 |
| Total Liabilities | 702.7 | 649.4 | 580.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 219.6 | 157.7 | 121.8 |
| Total Equity | 219.6 | 157.7 | 121.8 |
| Shares Outstanding (thou.) | 22,277.2 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kaufman & Broad S.A. Cash Flow Statement
| Nov 03 | Nov 02 | Nov 01 | |
| Net Operating Cash Flow | 109 | 54 | (5) |
| Net Investing Cash Flow | (19.4) | (23.0) | (29.2) |
| Net Financing Cash Flow | (83.0) | 41.4 | 39.0 |
| Net Change in Cash | 7.0 | 72.5 | 7.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (13.0) | (9.8) | (8.1) |
All amounts in millions of US Dollars except per share amounts.