Lottomatica S.p.A. · Rome Italy (Italian: LTO)
Key Lottomatica S.p.A. Financials
| Company Type | Public -(Italian: LTO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $3,119.9 |
| 2009 Employees | 7,672 |
Lottomatica S.p.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 3,119.9 | 2,902.1 | 2,445.4 |
| Cost of Goods Sold | 1,508.3 | 1,397.2 | 1,020.7 |
| Gross Profit | 1,611.5 | 1,504.9 | 1,424.7 |
| Gross Profit Margin | 51.7% | 51.9% | 58.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 525.2 | 479.2 | 581.3 |
| Operating Margin | 16.8% | 16.5% | 23.8% |
| Nonoperating Income | (43.2) | 16.9 | (25.9) |
| Nonoperating Expenses | (212.2) | (234.8) | (266.3) |
| Income Before Taxes | 269.7 | 261.3 | 289.1 |
| Income Taxes | (108.7) | (67.0) | 133.1 |
| Net Income After Taxes | 378.4 | 328.4 | 156.0 |
| Continuing Operations | 161.0 | 194.3 | 156.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 161.0 | 194.3 | 156.0 |
| Total Net Income | 161.0 | 194.3 | 156.0 |
| Net Profit Margin | 5.2% | 6.7% | 6.4% |
| Diluted EPS from Total Net Income | 0.63 | 0.86 | 0.71 |
| Dividends per Share | 0.96 | 1.14 | 1.14 |
All amounts in millions of US Dollars except per share amounts.
Lottomatica S.p.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 672.7 | 154.0 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 192.2 | 182.6 | -- |
| Other Current Assets | 1,241.2 | 1,218.8 | 1,924.9 |
| Total Current Assets | 2,106.1 | 1,555.4 | 1,924.9 |
| Net Fixed Assets | 1,237.0 | 1,190.7 | 1,182.5 |
| Other Noncurrent Assets | 5,549.4 | 5,934.3 | 5,504.2 |
| Total Assets | 8,892.4 | 8,680.3 | 8,611.6 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 1,298.0 | 1,128.5 | 886.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 609.9 | 655.7 | 1,165.6 |
| Total Current Liabilities | 1,907.9 | 1,784.2 | 2,052.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,266.0 | 4,545.9 | 4,008.1 |
| Total Liabilities | 6,173.9 | 6,330.1 | 6,060.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,718.5 | 2,267.9 | 2,551.1 |
| Total Equity | 2,718.5 | 2,267.9 | 2,551.1 |
| Shares Outstanding (thou.) | 172,042.6 | 155,332.6 | 154,937.2 |
All amounts in millions of US Dollars except per share amounts.
Lottomatica S.p.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 997 | 960 | 741 |
| Net Investing Cash Flow | (597.9) | (648.9) | (190.9) |
| Net Financing Cash Flow | 120.7 | (770.9) | (489.1) |
| Net Change in Cash | 519.5 | (460.2) | 61.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (532.7) | (338.0) | (371.7) |
| Cash Dividends Paid | (207.1) | (220.9) | (176.2) |
All amounts in millions of US Dollars except per share amounts.