M & F Worldwide Corp. · New York, NY United States
Key M & F Worldwide Corp. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,782.6 |
| 2010 Employees | 8,237 |
M & F Worldwide Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,782.6 | 1,814.1 | 1,906.2 |
| Cost of Goods Sold | 1,028.5 | 1,055.4 | 1,128.8 |
| Gross Profit | 754.1 | 758.7 | 777.4 |
| Gross Profit Margin | 42.3% | 41.8% | 40.8% |
| SG&A Expense | 414.5 | 415.6 | 468.8 |
| Depreciation & Amortization | 159.6 | 163.9 | 166.5 |
| Operating Income | 313.6 | 266.2 | 293.0 |
| Operating Margin | 17.6% | 14.7% | 15.4% |
| Nonoperating Income | (0.7) | 63.9 | 0.0 |
| Nonoperating Expenses | (116.8) | (137.4) | (186.7) |
| Income Before Taxes | 196.1 | 192.7 | 109.0 |
| Income Taxes | 75.2 | 73.0 | 42.0 |
| Net Income After Taxes | 120.9 | 119.7 | 67.0 |
| Continuing Operations | 120.9 | 119.7 | 67.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 120.9 | 119.7 | 67.0 |
| Total Net Income | 120.9 | 119.7 | 67.7 |
| Net Profit Margin | 6.8% | 6.6% | 3.6% |
| Diluted EPS from Total Net Income | 6.22 | 6.17 | 3.34 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
M & F Worldwide Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 312.8 | 133.7 | 102.2 |
| Net Receivables | 149.9 | 145.3 | 153.0 |
| Inventories | 130.0 | 139.4 | 127.1 |
| Other Current Assets | 90.3 | 125.1 | 77.1 |
| Total Current Assets | 683.0 | 543.5 | 459.4 |
| Net Fixed Assets | 157.1 | 175.6 | 192.2 |
| Other Noncurrent Assets | 2,929.0 | 2,966.9 | 3,131.5 |
| Total Assets | 3,769.1 | 3,686.0 | 3,783.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 43.0 | 41.0 | 60.1 |
| Short-Term Debt | 19.4 | 46.7 | 53.0 |
| Other Current Liabilities | 279.8 | 246.4 | 275.9 |
| Total Current Liabilities | 342.2 | 334.1 | 389.0 |
| Long-Term Debt | 2,231.3 | 2,269.5 | 2,429.6 |
| Other Noncurrent Liabilities | 553.1 | 568.4 | 584.2 |
| Total Liabilities | 3,126.6 | 3,172.0 | 3,402.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 642.5 | 514.0 | 380.3 |
| Total Equity | 642.5 | 514.0 | 380.3 |
| Shares Outstanding (thou.) | 19,333.9 | 19,333.9 | 27,527.9 |
All amounts in millions of US Dollars except per share amounts.
M & F Worldwide Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 294 | 206 | 199 |
| Net Investing Cash Flow | (46.8) | (72.1) | (290.5) |
| Net Financing Cash Flow | (67.5) | (102.8) | (71.0) |
| Net Change in Cash | 179.1 | 31.5 | (162.9) |
| Depreciation & Amortization | 159.6 | 163.9 | 166.5 |
| Capital Expenditures | (39.9) | (43.8) | (49.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.