Key Luxottica Group S.p.A. Financials
| Company Type | Public -(Italian: LUX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,896.1 |
| 2010 Employees | 61,900 |
Luxottica Group S.p.A. Stock Quote (NYSE: LUX)(Italian: LUX)
| Latest 02/15/12 16:03:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.64 | 0.000 | 0.000 | $0.00 | $0.00 |
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Luxottica Group S.p.A. Income Statement
| Dec 99 | Dec 98 | Dec 88 | |
| Revenue | 1,896.1 | 1,789.3 | 194.6 |
| Cost of Goods Sold | 416.8 | 383.5 | -- |
| Gross Profit | 1,479.3 | 1,405.8 | 194.6 |
| Gross Profit Margin | 78% | 78.6% | -- |
| SG&A Expense | 1,098.1 | 1,011.9 | -- |
| Depreciation & Amortization | 139.8 | 129.9 | -- |
| Operating Income | 241.5 | -- | -- |
| Operating Margin | 12.7% | --% | --% |
| Nonoperating Income | 28.9 | 1.7 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 64.9 | 61.8 | -- |
| Net Income After Taxes | (64.9) | (61.8) | 0.0 |
| Continuing Operations | 161.9 | 154.8 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 161.9 | 154.8 | -- |
| Total Net Income | 161.9 | 154.8 | 26.0 |
| Net Profit Margin | 8.5% | 8.7% | 13.4% |
| Diluted EPS from Total Net Income | 0.34 | 0.35 | 0.06 |
| Dividends per Share | 0.0 | 0.08 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Luxottica Group S.p.A. Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 88 |
| Current Assets | |||
| Cash | 60.6 | (173.3) | 32.0 |
| Net Receivables | 336.4 | 256.1 | -- |
| Inventories | 296.5 | 236.3 | -- |
| Other Current Assets | 124.3 | 95.3 | -- |
| Total Current Assets | 817.8 | 414.4 | 104.6 |
| Net Fixed Assets | 414.7 | 370.3 | -- |
| Other Noncurrent Assets | 1,366.0 | 892.3 | -- |
| Total Assets | 2,598.5 | 1,677.0 | 181.7 |
| Liabilities | Dec 99 | Dec 98 | Dec 88 |
| Current Liabilities | |||
| Accounts Payable | 117.9 | 113.3 | -- |
| Short-Term Debt | 843.7 | -- | -- |
| Other Current Liabilities | 319.2 | 404.2 | -- |
| Total Current Liabilities | 1,280.8 | 517.5 | 54.4 |
| Long-Term Debt | 361.1 | -- | 16.1 |
| Other Noncurrent Liabilities | 161.1 | 470.9 | -- |
| Total Liabilities | 1,803.0 | 988.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 795.5 | 688.5 | -- |
| Total Equity | 795.5 | 688.5 | 95.0 |
| Shares Outstanding (thou.) | 457,403.2 | 462,623.6 | 27.6 |
All amounts in millions of US Dollars except per share amounts.
Luxottica Group S.p.A. Cash Flow Statement
| Dec 99 | Dec 98 | Dec 88 | |
| Net Operating Cash Flow | 173 | 224 | -- |
| Net Investing Cash Flow | (721.9) | (149.4) | -- |
| Net Financing Cash Flow | 607.8 | (167.6) | |
| Net Change in Cash | 34.4 | (93.6) | |
| Depreciation & Amortization | 139.8 | 129.9 | |
| Capital Expenditures | (90.1) | (93.8) | |
| Cash Dividends Paid | (38.7) | (28.3) |
All amounts in millions of US Dollars except per share amounts.