Natuzzi S.p.A. · Santeramo In Colle, Bari Italy (NYSE: NTZ)
Key Natuzzi S.p.A. Financials
| Company Type | Public -(NYSE: NTZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $687.3 |
| 2010 Employees | 6,734 |
Natuzzi S.p.A. Stock Quote (NYSE: NTZ)
| Latest 02/15/12 14:00:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.29 |  0.030 | 0.920 | $3.29 | $3.27 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Natuzzi S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 687.3 | 738.6 | 938.8 |
| Cost of Goods Sold | 426.1 | 472.6 | 674.8 |
| Gross Profit | 261.2 | 266.0 | 263.9 |
| Gross Profit Margin | 38% | 36% | 28.1% |
| SG&A Expense | 260.7 | 281.2 | 313.3 |
| Depreciation & Amortization | 31.0 | 38.1 | 43.8 |
| Operating Income | 0.5 | (15.2) | (49.3) |
| Operating Margin | 0.1% | -2.1% | -5.3% |
| Nonoperating Income | 1.4 | 6.1 | (36.1) |
| Nonoperating Expenses | (1.3) | (1.6) | (0.3) |
| Income Before Taxes | (5.3) | (10.7) | (85.7) |
| Income Taxes | 9.2 | 14.0 | 2.2 |
| Net Income After Taxes | (14.6) | (24.7) | (87.9) |
| Continuing Operations | (14.7) | (25.3) | (87.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (14.7) | (25.3) | (87.3) |
| Total Net Income | (14.7) | (25.3) | (87.3) |
| Net Profit Margin | -2.1% | -3.4% | -9.3% |
| Diluted EPS from Total Net Income | (0.27) | (0.46) | (1.59) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Natuzzi S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 81.0 | 95.1 | 66.7 |
| Net Receivables | 195.5 | 217.2 | 238.2 |
| Inventories | 115.8 | 116.9 | 129.7 |
| Other Current Assets | 3.4 | 3.5 | 14.4 |
| Total Current Assets | 395.7 | 432.7 | 448.9 |
| Net Fixed Assets | 259.7 | 277.8 | 298.5 |
| Other Noncurrent Assets | 12.4 | 18.4 | 19.1 |
| Total Assets | 667.7 | 728.9 | 766.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 121.8 | 137.3 | 138.6 |
| Short-Term Debt | 2.5 | 2.7 | 14.4 |
| Other Current Liabilities | 18.4 | 27.4 | 39.2 |
| Total Current Liabilities | 142.8 | 167.4 | 192.2 |
| Long-Term Debt | 18.0 | 8.4 | 4.6 |
| Other Noncurrent Liabilities | 78.7 | 87.3 | 83.1 |
| Total Liabilities | 239.5 | 263.0 | 279.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 428.2 | 465.8 | 486.6 |
| Total Equity | 428.2 | 465.8 | 486.6 |
| Shares Outstanding (thou.) | 54,853.0 | 54,853.0 | 54,853.0 |
All amounts in millions of US Dollars except per share amounts.
Natuzzi S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | 48 | (45) |
| Net Investing Cash Flow | (21.1) | (12.1) | (19.1) |
| Net Financing Cash Flow | 10.3 | (8.2) | 5.6 |
| Net Change in Cash | (6.9) | 27.3 | (56.6) |
| Depreciation & Amortization | 31.0 | 38.1 | 43.8 |
| Capital Expenditures | (18.6) | (6.0) | (16.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.