OM Group, Inc. · Cleveland, OH United States (NYSE: OMG)
Key OM Group, Inc. Financials
| Company Type | Public -(NYSE: OMG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,196.6 |
| 2010 Employees | 2,806 |
OM Group, Inc. Stock Quote (NYSE: OMG)
| Latest 02/15/12 11:03:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.99 |  -0.180 | -0.600 | $30.36 | $29.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
OM Group, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,196.6 | 871.7 | 1,736.8 |
| Cost of Goods Sold | 912.0 | 705.9 | 1,384.3 |
| Gross Profit | 284.7 | 165.8 | 352.5 |
| Gross Profit Margin | 23.8% | 19% | 20.3% |
| SG&A Expense | 161.8 | 133.3 | 166.1 |
| Depreciation & Amortization | 54.1 | 53.8 | 56.1 |
| Operating Income | 122.6 | (1.0) | 177.6 |
| Operating Margin | 10.2% | -0.1% | 10.2% |
| Nonoperating Income | (11.0) | (0.3) | (5.7) |
| Nonoperating Expenses | (4.3) | 0.2 | 0.3 |
| Income Before Taxes | 107.3 | (1.1) | 172.3 |
| Income Taxes | 29.7 | 20.9 | 16.1 |
| Net Income After Taxes | 77.7 | (22.0) | 156.2 |
| Continuing Operations | 77.7 | (22.0) | 134.9 |
| Discontinued Operations | 0.7 | 1.5 | 0.1 |
| Total Operations | 83.4 | (17.9) | 135.0 |
| Total Net Income | 83.4 | (17.9) | 135.0 |
| Net Profit Margin | 7% | -2% | 7.8% |
| Diluted EPS from Total Net Income | 2.73 | (0.59) | 4.45 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
OM Group, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 400.6 | 355.4 | 244.8 |
| Net Receivables | 155.5 | 123.6 | 130.2 |
| Inventories | 293.6 | 287.1 | 306.1 |
| Other Current Assets | 153.4 | 76.9 | 114.3 |
| Total Current Assets | 1,003.1 | 843.0 | 795.4 |
| Net Fixed Assets | 256.1 | 227.1 | 245.2 |
| Other Noncurrent Assets | 513.5 | 374.0 | 393.8 |
| Total Assets | 1,772.7 | 1,444.1 | 1,434.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 105.9 | 139.2 | 89.5 |
| Short-Term Debt | 30.0 | 0.0 | 0.1 |
| Other Current Liabilities | 148.4 | 49.8 | 69.9 |
| Total Current Liabilities | 284.3 | 189.0 | 159.5 |
| Long-Term Debt | 90.0 | 0.0 | 26.1 |
| Other Noncurrent Liabilities | 161.6 | 123.9 | 118.2 |
| Total Liabilities | 535.9 | 312.8 | 303.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,236.8 | 1,131.3 | 1,130.6 |
| Total Equity | 1,236.8 | 1,131.3 | 1,130.6 |
| Shares Outstanding (thou.) | 30,523.2 | 30,268.9 | 30,470.7 |
All amounts in millions of US Dollars except per share amounts.
OM Group, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 127 | 165 | 172 |
| Net Investing Cash Flow | (199.8) | (30.5) | (17.9) |
| Net Financing Cash Flow | 120.3 | (26.7) | (6.7) |
| Net Change in Cash | 45.2 | 110.6 | 144.6 |
| Depreciation & Amortization | 54.1 | 53.8 | 56.1 |
| Capital Expenditures | (26.4) | (25.7) | (32.4) |
| Cash Dividends Paid | 0.0 | 0.0 | (26.2) |
All amounts in millions of US Dollars except per share amounts.