Nordex SE · Norderstedt Germany (XETRA: NDX1)
Key Nordex SE Financials
| Company Type | Public -(XETRA: NDX1) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,236.7 |
| 2010 Employees | 2,379 |
Nordex SE Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,236.7 | 1,335.7 | 1,639.8 |
| Cost of Goods Sold | 930.2 | 991.5 | 1,266.6 |
| Gross Profit | 306.6 | 344.2 | 373.2 |
| Gross Profit Margin | 24.8% | 25.8% | 22.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (39.9) | 53.1 | 57.3 |
| Operating Margin | -3.2% | 4% | 3.5% |
| Nonoperating Income | (2.1) | 2.6 | 1.6 |
| Nonoperating Expenses | (22.4) | (12.3) | (9.0) |
| Income Before Taxes | (64.4) | 43.4 | 49.9 |
| Income Taxes | 2.0 | 15.4 | 15.2 |
| Net Income After Taxes | (66.4) | 28.1 | 34.6 |
| Continuing Operations | (66.4) | 28.1 | 34.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (66.4) | 28.1 | 34.6 |
| Total Net Income | (66.4) | 28.1 | 34.6 |
| Net Profit Margin | -5.4% | 2.1% | 2.1% |
| Diluted EPS from Total Net Income | (0.90) | 0.41 | 0.01 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nordex SE Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 284.7 | 186.9 | 229.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 305.5 | 369.7 | 354.5 |
| Other Current Assets | 430.9 | 429.3 | 350.0 |
| Total Current Assets | 1,021.0 | 985.9 | 933.6 |
| Net Fixed Assets | 179.9 | 175.1 | 139.7 |
| Other Noncurrent Assets | 181.1 | 146.9 | 131.1 |
| Total Assets | 1,382.0 | 1,307.9 | 1,204.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 147.4 | 235.5 | 122.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 649.7 | 396.3 | 432.0 |
| Total Current Liabilities | 797.1 | 631.8 | 554.9 |
| Long-Term Debt | -- | 114.5 | 111.7 |
| Other Noncurrent Liabilities | 79.2 | 70.2 | 39.3 |
| Total Liabilities | 876.3 | 816.5 | 705.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 505.7 | 491.4 | 498.5 |
| Total Equity | 505.7 | 491.4 | 498.5 |
| Shares Outstanding (thou.) | 71,913.0 | 66,845.0 | 66,845.0 |
All amounts in millions of US Dollars except per share amounts.
Nordex SE Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (58) | 27 | 14 |
| Net Investing Cash Flow | (61.6) | (77.9) | (66.6) |
| Net Financing Cash Flow | 212.4 | 21.7 | 121.2 |
| Net Change in Cash | 92.7 | (29.2) | 68.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (65.7) | (105.3) | (79.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.