Natra, S.A. · Quart De Poblet, Valencia Spain (Spanish: NAT)
Key Natra, S.A. Financials
| Company Type | Public -(Spanish: NAT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $603.4 |
| Employees | 119 |
Natra, S.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 603.4 | 642.6 | 571.7 |
| Cost of Goods Sold | 353.1 | 365.2 | 310.3 |
| Gross Profit | 250.3 | 277.5 | 261.4 |
| Gross Profit Margin | 41.5% | 43.2% | 45.7% |
| SG&A Expense | -- | 100.8 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (24.2) | 28.7 | 150.2 |
| Operating Margin | -4% | 4.5% | 26.3% |
| Nonoperating Income | (16.9) | 4.8 | (158.3) |
| Nonoperating Expenses | (55.3) | (28.9) | 20.1 |
| Income Before Taxes | (96.4) | 4.6 | 12.0 |
| Income Taxes | 4.9 | 2.9 | 0.6 |
| Net Income After Taxes | (101.3) | 1.7 | 11.5 |
| Continuing Operations | (101.3) | 1.7 | 11.5 |
| Discontinued Operations | (3.9) | (1.9) | (1.5) |
| Total Operations | (105.2) | (0.2) | 10.0 |
| Total Net Income | (105.2) | (0.2) | 10.0 |
| Net Profit Margin | -17.4% | 0.0% | 1.7% |
| Diluted EPS from Total Net Income | (2.23) | (0.01) | 0.25 |
| Dividends per Share | 0.0 | 0.10 | -- |
All amounts in millions of US Dollars except per share amounts.
Natra, S.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 7.2 | 54.2 | 50.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 74.3 | 143.7 | 149.1 |
| Other Current Assets | 105.6 | 151.7 | 151.8 |
| Total Current Assets | 187.1 | 349.6 | 350.9 |
| Net Fixed Assets | 107.9 | 175.8 | 191.1 |
| Other Noncurrent Assets | 412.0 | 377.3 | 372.3 |
| Total Assets | 707.0 | 902.7 | 914.3 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 101.2 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 339.2 | 313.0 | 369.1 |
| Total Current Liabilities | 339.2 | 414.3 | 369.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 143.9 | 249.3 | 278.9 |
| Total Liabilities | 483.0 | 663.6 | 648.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 224.0 | 143.6 | 174.9 |
| Total Equity | 224.0 | 143.6 | 174.9 |
| Shares Outstanding (thou.) | 32,188.2 | 32,188.2 | 32,188.2 |
All amounts in millions of US Dollars except per share amounts.
Natra, S.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | -- | 20 | 110 |
| Net Investing Cash Flow | -- | (24.9) | (117.0) |
| Net Financing Cash Flow | 11.3 | 18.1 | |
| Net Change in Cash | 6.4 | 11.4 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (3.0) | (3.3) |
All amounts in millions of US Dollars except per share amounts.