Nexity · La Défense France (Euronext Paris: NXI)
Key Nexity Financials
| Company Type | Public -(Euronext Paris: NXI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,640.6 |
| 2010 Employees | 6,361 |
Nexity Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,640.6 | 4,067.3 | 3,781.6 |
| Cost of Goods Sold | 2,465.0 | 2,835.3 | 2,427.8 |
| Gross Profit | 1,175.6 | 1,232.0 | 1,353.7 |
| Gross Profit Margin | 32.3% | 30.3% | 35.8% |
| SG&A Expense | -- | -- | 608.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 220.0 | 121.4 | 346.4 |
| Operating Margin | 6% | 3% | 9.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (29.4) | (56.4) | (70.3) |
| Income Before Taxes | 190.6 | 65.0 | 276.1 |
| Income Taxes | 86.9 | 85.7 | 85.9 |
| Net Income After Taxes | 103.7 | (20.6) | 190.2 |
| Continuing Operations | 161.9 | (69.5) | 40.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 161.9 | (69.5) | 40.2 |
| Total Net Income | 161.9 | (69.5) | 40.2 |
| Net Profit Margin | 4.4% | -1.7% | 1.1% |
| Diluted EPS from Total Net Income | 2.94 | (1.35) | 0.66 |
| Dividends per Share | 2.12 | 2.15 | -- |
All amounts in millions of US Dollars except per share amounts.
Nexity Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 931.5 | 824.2 | 607.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,286.2 | 1,588.0 | 1,969.9 |
| Other Current Assets | 2,015.4 | 2,199.3 | 2,715.9 |
| Total Current Assets | 4,233.1 | 4,611.5 | 5,292.8 |
| Net Fixed Assets | 34.4 | 44.6 | 52.8 |
| Other Noncurrent Assets | 1,762.3 | 1,870.7 | 2,128.2 |
| Total Assets | 6,029.8 | 6,526.7 | 7,473.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 880.1 | 961.6 | 1,006.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,343.4 | 2,472.7 | 3,080.3 |
| Total Current Liabilities | 3,223.6 | 3,434.3 | 4,086.3 |
| Long-Term Debt | 284.4 | 347.2 | 508.2 |
| Other Noncurrent Liabilities | 22.9 | 27.0 | 26.6 |
| Total Liabilities | 3,530.9 | 3,808.5 | 4,621.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,498.9 | 2,718.2 | 2,845.1 |
| Total Equity | 2,498.9 | 2,718.2 | 2,845.1 |
| Shares Outstanding (thou.) | 46,793.6 | 53,581.8 | 52,981.5 |
All amounts in millions of US Dollars except per share amounts.
Nexity Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 460 | 286 | 434 |
| Net Investing Cash Flow | (18.7) | 729.6 | (319.3) |
| Net Financing Cash Flow | (250.6) | (782.3) | 107.3 |
| Net Change in Cash | 190.6 | 233.1 | 203.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (13.7) | (12.2) | |
| Cash Dividends Paid | (113.6) | (113.9) |
All amounts in millions of US Dollars except per share amounts.