Nyrstar NV · Balen Belgium (Euronext Brussels: NYR)
Key Nyrstar NV Financials
| Company Type | Public -(Euronext Brussels: NYR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,572.9 |
| 2010 Employees | 4,871 |
Nyrstar NV Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,572.9 | 2,384.7 | 3,396.5 |
| Cost of Goods Sold | 2,346.5 | 1,533.0 | -- |
| Gross Profit | 1,226.3 | 851.8 | 3,396.5 |
| Gross Profit Margin | 34.3% | 35.7% | -- |
| SG&A Expense | 113.6 | 178.1 | 139.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 130.1 | 23.6 | (819.9) |
| Operating Margin | 3.6% | 1% | -24.1% |
| Nonoperating Income | 4.1 | 5.7 | (15.4) |
| Nonoperating Expenses | (16.6) | (9.7) | (19.3) |
| Income Before Taxes | 117.7 | 19.6 | (854.6) |
| Income Taxes | 22.0 | 4.7 | (16.4) |
| Net Income After Taxes | 95.7 | 14.9 | (838.2) |
| Continuing Operations | 95.7 | 14.9 | (838.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 95.7 | 14.9 | (838.2) |
| Total Net Income | 95.7 | 14.9 | (838.2) |
| Net Profit Margin | 2.7% | 0.6% | -24.7% |
| Diluted EPS from Total Net Income | 0.97 | 0.20 | (8.25) |
| Dividends per Share | 0.10 | 0.0 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
Nyrstar NV Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 212.8 | 120.4 | 418.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 737.6 | 688.7 | 376.1 |
| Other Current Assets | 348.7 | 297.8 | 345.3 |
| Total Current Assets | 1,299.1 | 1,106.9 | 1,140.0 |
| Net Fixed Assets | 1,005.6 | 877.8 | 614.4 |
| Other Noncurrent Assets | 482.2 | 190.0 | 134.0 |
| Total Assets | 2,786.9 | 2,174.7 | 1,888.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 786.5 | 546.0 | 407.6 |
| Total Current Liabilities | 786.5 | 546.0 | 407.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 897.4 | 511.4 | 478.5 |
| Total Liabilities | 1,683.9 | 1,057.4 | 886.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,103.0 | 1,117.3 | 996.0 |
| Total Equity | 1,103.0 | 1,117.3 | 996.0 |
| Shares Outstanding (thou.) | 100,000.0 | 100,000.0 | 99,690.0 |
All amounts in millions of US Dollars except per share amounts.
Nyrstar NV Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 279 | (27) | 589 |
| Net Investing Cash Flow | (565.6) | (222.6) | (137.1) |
| Net Financing Cash Flow | 386.2 | (53.0) | (310.9) |
| Net Change in Cash | 99.5 | (302.8) | 140.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (194.8) | (97.3) | (164.1) |
| Cash Dividends Paid | (13.3) | 0.0 |
All amounts in millions of US Dollars except per share amounts.