Neopost S.A. · Bagneux France (Euronext Paris: NEO)
Key Neopost S.A. Financials
| Company Type | Public -(Euronext Paris: NEO) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,313.5 |
| 2011 Employees | 5,492 |
Neopost S.A. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,313.5 | 1,265.4 | 1,175.8 |
| Cost of Goods Sold | 282.3 | 259.3 | 269.2 |
| Gross Profit | 1,031.2 | 1,006.1 | 906.6 |
| Gross Profit Margin | 78.5% | 79.5% | 77.1% |
| SG&A Expense | 518.4 | 505.8 | 446.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 337.5 | 325.2 | 302.6 |
| Operating Margin | 25.7% | 25.7% | 25.7% |
| Nonoperating Income | 0.0 | 0.3 | (27.5) |
| Nonoperating Expenses | (43.4) | (41.6) | -- |
| Income Before Taxes | 294.1 | 284.0 | 275.1 |
| Income Taxes | 80.7 | 79.0 | 74.2 |
| Net Income After Taxes | 213.4 | 205.0 | 200.9 |
| Continuing Operations | 213.4 | 205.0 | 200.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 213.4 | 205.0 | 200.9 |
| Total Net Income | 213.4 | 205.0 | 200.9 |
| Net Profit Margin | 16.2% | 16.2% | 17.1% |
| Diluted EPS from Total Net Income | 6.37 | 6.49 | 6.51 |
| Dividends per Share | 5.17 | 5.27 | 10.44 |
All amounts in millions of US Dollars except per share amounts.
Neopost S.A. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 185.4 | 192.2 | 170.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 78.1 | 78.0 | 58.3 |
| Other Current Assets | 637.3 | 614.5 | 527.9 |
| Total Current Assets | 900.8 | 884.7 | 756.3 |
| Net Fixed Assets | 184.3 | 194.0 | 185.4 |
| Other Noncurrent Assets | 1,711.1 | 1,651.9 | 1,426.4 |
| Total Assets | 2,796.2 | 2,730.6 | 2,368.1 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 89.0 | 72.3 | 683.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,160.3 | 1,258.2 | 656.9 |
| Total Current Liabilities | 1,249.3 | 1,330.5 | 1,340.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 722.3 | 721.4 | 468.9 |
| Total Liabilities | 1,971.6 | 2,052.0 | 1,809.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 824.6 | 678.6 | 558.6 |
| Total Equity | 824.6 | 678.6 | 558.6 |
| Shares Outstanding (thou.) | 32,193.6 | 31,221.9 | 30,985.0 |
All amounts in millions of US Dollars except per share amounts.
Neopost S.A. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 252 | 240 | 238 |
| Net Investing Cash Flow | (109.1) | (185.4) | (203.6) |
| Net Financing Cash Flow | (157.8) | (52.1) | (31.4) |
| Net Change in Cash | (9.9) | 6.2 | (11.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (93.0) | (82.9) | (108.0) |
| Cash Dividends Paid | (86.5) | (136.6) | (207.1) |
All amounts in millions of US Dollars except per share amounts.