MEGA Brands Inc. · Montreal, QC Canada
Key MEGA Brands Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $150.0 |
| 2010 Employees | 1,300 |
MEGA Brands Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 150.0 | 114.0 | 94.0 |
| Cost of Goods Sold | 80.0 | 62.5 | 50.4 |
| Gross Profit | 70.0 | 51.5 | 43.6 |
| Gross Profit Margin | 46.7% | 45.2% | 46.4% |
| SG&A Expense | 40.1 | 32.9 | 30.0 |
| Depreciation & Amortization | 4.2 | -- | -- |
| Operating Income | 24.6 | 18.6 | 13.5 |
| Operating Margin | 16.4% | 16.3% | 14.4% |
| Nonoperating Income | (5.3) | 0.0 | 0.0 |
| Nonoperating Expenses | -- | 12.6 | 11.5 |
| Income Before Taxes | 14.2 | 5.9 | 2.1 |
| Income Taxes | 8.2 | 1.6 | (0.0) |
| Net Income After Taxes | 6.0 | 4.3 | 2.1 |
| Continuing Operations | 6.0 | 4.3 | 2.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 6.0 | 4.3 | 2.1 |
| Total Net Income | 6.0 | 4.3 | 2.1 |
| Net Profit Margin | 4% | 3.8% | 2.2% |
| Diluted EPS from Total Net Income | 3.88 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MEGA Brands Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 8.0 | 3.7 | -- |
| Net Receivables | 58.9 | 55.8 | -- |
| Inventories | 12.0 | 10.5 | -- |
| Other Current Assets | 0.7 | 2.6 | -- |
| Total Current Assets | 79.5 | 72.6 | -- |
| Net Fixed Assets | 27.0 | 30.1 | -- |
| Other Noncurrent Assets | (0.0) | 0.4 | -- |
| Total Assets | 106.5 | 103.9 | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 16.6 | 15.6 | -- |
| Short-Term Debt | 6.5 | 7.8 | -- |
| Other Current Liabilities | 0.6 | 0.3 | -- |
| Total Current Liabilities | 23.7 | 23.7 | -- |
| Long-Term Debt | 108.8 | 124.0 | -- |
| Other Noncurrent Liabilities | 10.9 | 6.6 | -- |
| Total Liabilities | 143.3 | 154.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | (36.8) | (50.3) | -- |
| Total Equity | (36.8) | (50.3) | -- |
| Shares Outstanding (thou.) | 976.2 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MEGA Brands Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 13 | 2 | -- |
| Net Investing Cash Flow | (4.1) | (6.2) | -- |
| Net Financing Cash Flow | (1.9) | 1.5 | |
| Net Change in Cash | 7.3 | (3.2) | |
| Depreciation & Amortization | 4.2 | ||
| Capital Expenditures | (7.6) | (6.2) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.