La Doria S.p.A. · Angri, Salerno Italy
Key La Doria S.p.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $587.8 |
| 2010 Employees | 822 |
La Doria S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 587.8 | 639.1 | 647.7 |
| Cost of Goods Sold | -- | 503.1 | 560.4 |
| Gross Profit | 587.8 | 136.0 | 87.3 |
| Gross Profit Margin | -- | 21.3% | 13.5% |
| SG&A Expense | 477.4 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 36.3 | 68.1 | 29.5 |
| Operating Margin | 6.2% | 10.6% | 4.6% |
| Nonoperating Income | 0.0 | (10.7) | 0.0 |
| Nonoperating Expenses | (7.2) | (8.0) | (14.4) |
| Income Before Taxes | 29.0 | 49.3 | 15.1 |
| Income Taxes | 10.7 | (21.0) | 7.0 |
| Net Income After Taxes | 18.3 | 70.2 | 8.1 |
| Continuing Operations | 18.3 | 28.3 | 8.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 18.3 | 28.3 | 8.1 |
| Total Net Income | 18.3 | 28.3 | 8.1 |
| Net Profit Margin | 3.1% | 4.4% | 1.2% |
| Diluted EPS from Total Net Income | 0.50 | 0.77 | 0.13 |
| Dividends per Share | 0.27 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
La Doria S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 12.6 | 16.6 | 16.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 184.4 | 209.6 | 211.4 |
| Other Current Assets | 124.2 | 127.9 | 170.6 |
| Total Current Assets | 321.2 | 354.1 | 398.1 |
| Net Fixed Assets | 112.1 | 128.6 | 125.5 |
| Other Noncurrent Assets | 19.2 | 21.4 | 26.9 |
| Total Assets | 452.5 | 504.2 | 550.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 103.8 | 101.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 101.1 | 152.0 | 298.7 |
| Total Current Liabilities | 205.0 | 253.9 | 298.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 86.6 | 90.7 | 107.9 |
| Total Liabilities | 291.6 | 344.6 | 406.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 160.9 | 159.5 | 143.8 |
| Total Equity | 160.9 | 159.5 | 143.8 |
| Shares Outstanding (thou.) | 27,606.6 | 37,820.0 | 28,163.1 |
All amounts in millions of US Dollars except per share amounts.
La Doria S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 27 | 81 | (27) |
| Net Investing Cash Flow | (6.0) | (15.0) | (12.9) |
| Net Financing Cash Flow | (23.5) | (65.2) | 30.9 |
| Net Change in Cash | (2.8) | 0.3 | (9.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.2) | (15.6) | (11.0) |
| Cash Dividends Paid | (7.9) | (2.2) | (2.2) |
All amounts in millions of US Dollars except per share amounts.