LDK Solar Co., Ltd. · Xinyu, Jiangxi China (NYSE: LDK)
Key LDK Solar Co., Ltd. Financials
| Company Type | Public -(NYSE: LDK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $1,643.5 |
| 2010 Employees | 22,400 |
LDK Solar Co., Ltd. Stock Quote (NYSE: LDK)
| Latest 02/15/12 16:01:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.60 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
LDK Solar Co., Ltd. Income Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 1,643.5 | 523.9 | 105.5 |
| Cost of Goods Sold | 1,555.1 | 353.7 | 64.0 |
| Gross Profit | 88.4 | 170.2 | 41.5 |
| Gross Profit Margin | 5.4% | 32.5% | 39.3% |
| SG&A Expense | 71.8 | 20.2 | 0.6 |
| Depreciation & Amortization | 36.0 | 15.1 | 7.2 |
| Operating Income | 9.0 | 146.8 | 37.1 |
| Operating Margin | 0.5% | 28% | 35.2% |
| Nonoperating Income | 94.8 | 1.8 | (0.0) |
| Nonoperating Expenses | (28.5) | -- | -- |
| Income Before Taxes | 75.4 | 143.3 | 30.1 |
| Income Taxes | 5.1 | (0.8) | (0.1) |
| Net Income After Taxes | 70.2 | 144.1 | 30.2 |
| Continuing Operations | 70.2 | 144.1 | 30.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 70.2 | 144.1 | 30.2 |
| Total Net Income | 70.2 | 144.1 | 30.2 |
| Net Profit Margin | 4.3% | 27.5% | 28.6% |
| Diluted EPS from Total Net Income | 0.64 | 1.37 | 0.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LDK Solar Co., Ltd. Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 255.5 | 83.5 | 30.2 |
| Net Receivables | 97.8 | 31.2 | 2.3 |
| Inventories | 616.9 | 350.0 | 94.9 |
| Other Current Assets | 267.4 | 277.0 | 45.3 |
| Total Current Assets | 1,237.6 | 741.7 | 172.7 |
| Net Fixed Assets | 1,697.2 | 336.8 | 100.9 |
| Other Noncurrent Assets | 438.9 | 231.5 | 19.1 |
| Total Assets | 3,373.7 | 1,310.0 | 292.7 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 124.1 | 18.0 | 6.1 |
| Short-Term Debt | 677.6 | 264.1 | 56.8 |
| Other Current Liabilities | 709.3 | 239.9 | 54.6 |
| Total Current Liabilities | 1,511.0 | 522.0 | 117.5 |
| Long-Term Debt | 594.3 | 25.1 | 30.2 |
| Other Noncurrent Liabilities | 492.5 | 69.8 | 87.7 |
| Total Liabilities | 2,597.8 | 616.9 | 235.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 775.9 | 693.1 | 57.2 |
| Total Equity | 775.9 | 693.1 | 57.2 |
| Shares Outstanding (thou.) | 113,110.4 | 103,972.1 | 103,972.1 |
All amounts in millions of US Dollars except per share amounts.
LDK Solar Co., Ltd. Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 333 | (81) | (57) |
| Net Investing Cash Flow | (1,247.2) | (328.6) | (79.6) |
| Net Financing Cash Flow | 1,087.7 | 462.3 | 154.9 |
| Net Change in Cash | 172.1 | 53.2 | 20.5 |
| Depreciation & Amortization | 36.0 | 15.1 | 7.2 |
| Capital Expenditures | (1,125.6) | (328.6) | (79.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.