Norbord Inc. · Toronto, ON Canada (Toronto: NBD)
Key Norbord Inc. Financials
| Company Type | Public -(Toronto: NBD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $892.0 |
| 2010 Employees | 2,500 |
Norbord Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 892.0 | 718.0 | 927.5 |
| Cost of Goods Sold | 0.0 | 0.0 | 986.6 |
| Gross Profit | 892.0 | 718.0 | (59.1) |
| Gross Profit Margin | 100% | 100% | -6.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 45.0 | 48.0 | 68.9 |
| Operating Income | 807.0 | 627.0 | (59.1) |
| Operating Margin | 90.5% | 87.3% | -6.4% |
| Nonoperating Income | -- | -- | (35.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 20.0 | (25.0) | -- |
| Income Taxes | 3.0 | 33.0 | (94.8) |
| Net Income After Taxes | 17.0 | (58.0) | 94.8 |
| Continuing Operations | 17.0 | (58.0) | (114.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.0 | (58.0) | (114.2) |
| Total Net Income | 17.0 | (58.0) | (114.2) |
| Net Profit Margin | 1.9% | -8.1% | -12.3% |
| Diluted EPS from Total Net Income | 0.38 | (1.35) | (6.24) |
| Dividends per Share | 0.0 | 0.0 | 3.78 |
All amounts in millions of US Dollars except per share amounts.
Norbord Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 113.0 | 21.0 | 19.4 |
| Net Receivables | 36.0 | 84.0 | 25.1 |
| Inventories | 79.0 | 71.0 | 79.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 228.0 | 176.0 | 123.9 |
| Net Fixed Assets | 821.0 | 860.0 | 864.3 |
| Other Noncurrent Assets | 13.0 | 7.0 | 35.6 |
| Total Assets | 1,062.0 | 1,043.0 | 1,023.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 143.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 166.0 | 140.0 | 0.0 |
| Total Current Liabilities | 166.0 | 140.0 | 143.4 |
| Long-Term Debt | 443.0 | 471.0 | 533.0 |
| Other Noncurrent Liabilities | 101.0 | 98.0 | 85.9 |
| Total Liabilities | 710.0 | 709.0 | 762.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 352.0 | 334.0 | 261.6 |
| Total Equity | 352.0 | 334.0 | 261.6 |
| Shares Outstanding (thou.) | 43,500.0 | 43,200.0 | 14,680.0 |
All amounts in millions of US Dollars except per share amounts.
Norbord Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 130 | (35) | (13) |
| Net Investing Cash Flow | (11.0) | (13.0) | 1.6 |
| Net Financing Cash Flow | (27.0) | 49.0 | (95.6) |
| Net Change in Cash | 92.0 | 1.0 | (106.1) |
| Depreciation & Amortization | 45.0 | 48.0 | 68.9 |
| Capital Expenditures | (16.0) | (14.0) | (26.7) |
| Cash Dividends Paid | 0.0 | (32.4) |
All amounts in millions of US Dollars except per share amounts.