Orion Oyj · Espoo Finland
Key Orion Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,126.3 |
| 2010 Employees | 3,131 |
Orion Oyj Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,126.3 | 1,105.7 | 1,001.7 |
| Cost of Goods Sold | 375.3 | 380.1 | 324.2 |
| Gross Profit | 751.0 | 725.6 | 677.5 |
| Gross Profit Margin | 66.7% | 65.6% | 67.6% |
| SG&A Expense | 302.4 | 301.3 | 275.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 336.9 | 296.7 | 260.8 |
| Operating Margin | 29.9% | 26.8% | 26% |
| Nonoperating Income | 0.1 | 0.0 | (11.8) |
| Nonoperating Expenses | (2.3) | (4.7) | 10.7 |
| Income Before Taxes | 334.7 | 291.9 | 259.6 |
| Income Taxes | 90.0 | 75.0 | 67.4 |
| Net Income After Taxes | 244.8 | 217.0 | 192.3 |
| Continuing Operations | 244.8 | 217.0 | 192.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 244.8 | 217.0 | 192.1 |
| Total Net Income | 244.8 | 217.0 | 192.1 |
| Net Profit Margin | 21.7% | 19.6% | 19.2% |
| Diluted EPS from Total Net Income | 6.94 | 6.13 | 5.47 |
| Dividends per Share | 1.33 | 1.36 | -- |
All amounts in millions of US Dollars except per share amounts.
Orion Oyj Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 118.6 | 244.4 | 248.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 173.6 | 175.9 | 185.6 |
| Other Current Assets | 286.2 | 177.7 | 148.4 |
| Total Current Assets | 578.4 | 597.9 | 582.3 |
| Net Fixed Assets | 247.9 | 275.2 | 271.2 |
| Other Noncurrent Assets | 161.9 | 169.0 | 126.9 |
| Total Assets | 988.3 | 1,042.1 | 980.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 64.9 | 60.6 | 42.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 127.0 | 132.6 | 130.8 |
| Total Current Liabilities | 191.9 | 193.2 | 173.4 |
| Long-Term Debt | 116.0 | 155.8 | 154.9 |
| Other Noncurrent Liabilities | 61.1 | 63.8 | 62.0 |
| Total Liabilities | 368.9 | 412.8 | 390.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 619.4 | 629.3 | 590.0 |
| Total Equity | 619.4 | 629.3 | 590.0 |
| Shares Outstanding (thou.) | 35,185.3 | 35,314.5 | 35,314.5 |
All amounts in millions of US Dollars except per share amounts.
Orion Oyj Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 277 | 293 | 204 |
| Net Investing Cash Flow | (40.8) | (85.3) | (73.0) |
| Net Financing Cash Flow | (241.5) | (218.0) | (6.8) |
| Net Change in Cash | (5.3) | (10.0) | 123.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (46.9) | (87.0) | (75.8) |
| Cash Dividends Paid | (205.8) | (192.6) | (198.9) |
All amounts in millions of US Dollars except per share amounts.