Meetic · Boulogne France (Euronext Paris: MEET)
Key Meetic Financials
| Company Type | Public -(Euronext Paris: MEET) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $227.1 |
| 2009 Employees | 363 |
Meetic Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 227.1 | 188.4 | 167.5 |
| Cost of Goods Sold | 132.6 | 131.9 | 102.0 |
| Gross Profit | 94.6 | 56.5 | 65.5 |
| Gross Profit Margin | 41.6% | 30% | 39.1% |
| SG&A Expense | -- | 2.0 | 25.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 49.1 | 17.6 | 35.0 |
| Operating Margin | 21.6% | 9.3% | 20.9% |
| Nonoperating Income | 0.0 | 0.0 | (9.4) |
| Nonoperating Expenses | (0.5) | 1.6 | 8.0 |
| Income Before Taxes | 48.6 | 19.1 | 33.5 |
| Income Taxes | 16.6 | 4.5 | 12.7 |
| Net Income After Taxes | 32.0 | 14.7 | 20.8 |
| Continuing Operations | 32.0 | 14.7 | 20.8 |
| Discontinued Operations | (3.8) | (23.6) | -- |
| Total Operations | 28.2 | (8.9) | 20.8 |
| Total Net Income | 28.2 | (8.9) | 20.8 |
| Net Profit Margin | 12.4% | -4.7% | 12.4% |
| Diluted EPS from Total Net Income | 1.22 | (0.54) | 1.25 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Meetic Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 63.3 | 36.9 | 61.1 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 69.1 | 28.6 | 22.5 |
| Total Current Assets | 132.4 | 65.5 | 83.6 |
| Net Fixed Assets | 3.6 | 3.0 | 3.7 |
| Other Noncurrent Assets | 317.3 | 150.2 | 166.0 |
| Total Assets | 453.3 | 218.6 | 253.3 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 36.1 | 29.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 59.4 | 44.3 | 62.3 |
| Total Current Liabilities | 95.5 | 74.1 | 62.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 7.9 | 20.3 |
| Total Liabilities | 108.9 | 82.0 | 82.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 344.5 | 136.6 | 170.6 |
| Total Equity | 344.5 | 136.6 | 170.6 |
| Shares Outstanding (thou.) | 22,702.8 | 16,608.5 | 16,564.8 |
All amounts in millions of US Dollars except per share amounts.
Meetic Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 49 | 27 | -- |
| Net Investing Cash Flow | (21.2) | (34.9) | (82.4) |
| Net Financing Cash Flow | (0.7) | (10.9) | 0.5 |
| Net Change in Cash | 27.3 | (18.4) | (51.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (4.2) | (3.9) | (5.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.