Miko NV · Turnhout Belgium (Euronext Brussels: MIKO)
Key Miko NV Financials
| Company Type | Public -(Euronext Brussels: MIKO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $156.1 |
| 2010 Employees | 641 |
Miko NV Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 156.1 | 159.3 | 159.7 |
| Cost of Goods Sold | -- | 71.1 | 76.0 |
| Gross Profit | 156.1 | 88.2 | 83.7 |
| Gross Profit Margin | -- | 55.4% | 52.4% |
| SG&A Expense | 75.8 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 13.7 | 16.1 | 9.6 |
| Operating Margin | 8.8% | 10.1% | 6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.0) | (1.4) | (1.9) |
| Income Before Taxes | 12.7 | 14.8 | 7.7 |
| Income Taxes | 2.4 | 3.3 | 1.5 |
| Net Income After Taxes | 10.3 | 11.4 | 6.3 |
| Continuing Operations | 10.3 | 11.4 | 6.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.3 | 11.4 | 6.3 |
| Total Net Income | 10.3 | 11.4 | 6.3 |
| Net Profit Margin | 6.6% | 7.2% | 3.9% |
| Diluted EPS from Total Net Income | 8.20 | 9.17 | 4.99 |
| Dividends per Share | 0.95 | 1.24 | 1.22 |
All amounts in millions of US Dollars except per share amounts.
Miko NV Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 11.4 | 15.5 | 6.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 23.6 | 21.0 | 22.7 |
| Other Current Assets | 29.7 | 27.9 | 29.5 |
| Total Current Assets | 64.7 | 64.4 | 58.4 |
| Net Fixed Assets | 41.5 | 38.3 | 39.5 |
| Other Noncurrent Assets | 9.3 | 8.5 | 8.6 |
| Total Assets | 115.5 | 111.2 | 106.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 30.2 | 26.3 | 30.0 |
| Total Current Liabilities | 30.2 | 26.3 | 30.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 17.5 | 20.4 |
| Total Liabilities | 43.6 | 43.7 | 50.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 71.9 | 67.4 | 56.0 |
| Total Equity | 71.9 | 67.4 | 56.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Miko NV Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 17 | 27 | 9 |
| Net Investing Cash Flow | (16.8) | (8.1) | (17.8) |
| Net Financing Cash Flow | (3.4) | (9.3) | 10.1 |
| Net Change in Cash | (2.9) | 9.2 | 0.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (17.4) | (8.4) | (17.5) |
| Cash Dividends Paid | (1.6) | (1.5) | (1.5) |
All amounts in millions of US Dollars except per share amounts.