NRJ GROUP · Paris France (Euronext Paris: NRG)
Key NRJ GROUP Financials
| Company Type | Public -(Euronext Paris: NRG) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $463.8 |
| 2010 Employees | 1,767 |
NRJ GROUP Income Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Revenue | 463.8 | 483.7 | 542.0 |
| Cost of Goods Sold | 8.0 | 13.9 | 12.0 |
| Gross Profit | 455.8 | 469.8 | 530.0 |
| Gross Profit Margin | 98.3% | 97.1% | 97.8% |
| SG&A Expense | 181.9 | 200.0 | 241.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 61.2 | 30.0 | 99.3 |
| Operating Margin | 13.2% | 6.2% | 18.3% |
| Nonoperating Income | 0.8 | (2.1) | 17.5 |
| Nonoperating Expenses | 0.8 | 0.8 | (8.8) |
| Income Before Taxes | 62.9 | 28.7 | 108.1 |
| Income Taxes | 17.5 | 17.5 | 29.8 |
| Net Income After Taxes | 45.4 | 11.2 | 78.3 |
| Continuing Operations | 42.9 | 11.2 | 77.7 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 42.9 | 11.2 | 77.7 |
| Total Net Income | 42.9 | 11.2 | 77.7 |
| Net Profit Margin | 9.2% | 2.3% | 14.3% |
| Diluted EPS from Total Net Income | 0.53 | 0.11 | 0.88 |
| Dividends per Share | 0.0 | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
NRJ GROUP Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 07 |
| Current Assets | |||
| Cash | 146.1 | 170.9 | 211.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 77.9 | 58.4 | 30.5 |
| Other Current Assets | 213.4 | 235.4 | 371.1 |
| Total Current Assets | 437.5 | 464.7 | 613.3 |
| Net Fixed Assets | 144.5 | 144.4 | 105.6 |
| Other Noncurrent Assets | 341.8 | 364.0 | 414.7 |
| Total Assets | 923.7 | 973.2 | 1,133.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 206.2 | 231.9 | 301.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.5 | 33.5 | 57.2 |
| Total Current Liabilities | 242.7 | 265.3 | 358.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 51.1 | 58.5 | 32.9 |
| Total Liabilities | 293.8 | 323.8 | 391.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 629.9 | 649.4 | 741.8 |
| Total Equity | 629.9 | 649.4 | 741.8 |
| Shares Outstanding (thou.) | 81,581.5 | 81,233.8 | 86,480.7 |
All amounts in millions of US Dollars except per share amounts.
NRJ GROUP Cash Flow Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Net Operating Cash Flow | 48 | 84 | 25 |
| Net Investing Cash Flow | (40.8) | (32.9) | (8.2) |
| Net Financing Cash Flow | (18.1) | (4.0) | (36.4) |
| Net Change in Cash | (10.8) | 46.9 | (19.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (37.8) | (32.3) | (41.3) |
| Cash Dividends Paid | (21.6) | (0.2) | (40.5) |
All amounts in millions of US Dollars except per share amounts.