Outokumpu Oyj · Espoo Finland
Key Outokumpu Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | |
| 2010 Sales (mil.) | $5,604.3 |
| 2009 Employees | 7,606 |
Outokumpu Oyj Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,604.3 | 3,742.1 | 7,715.6 |
| Cost of Goods Sold | 5,368.4 | 3,961.4 | 7,436.5 |
| Gross Profit | 235.9 | (219.3) | 279.1 |
| Gross Profit Margin | 4.2% | -5.9% | 3.6% |
| SG&A Expense | 340.6 | 374.1 | 360.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (111.3) | (627.7) | (88.8) |
| Operating Margin | -2% | -16.8% | -1.2% |
| Nonoperating Income | (13.3) | (17.2) | (2.8) |
| Nonoperating Expenses | (64.9) | (34.4) | (97.3) |
| Income Before Taxes | (189.5) | (679.3) | (188.9) |
| Income Taxes | (25.2) | (203.5) | (33.8) |
| Net Income After Taxes | (164.3) | (475.8) | (155.0) |
| Continuing Operations | (164.3) | (475.8) | (155.0) |
| Discontinued Operations | -- | (5.7) | (111.4) |
| Total Operations | (164.3) | (481.6) | (266.4) |
| Total Net Income | (164.3) | (481.6) | (266.4) |
| Net Profit Margin | -2.9% | -12.9% | -3.5% |
| Diluted EPS from Total Net Income | (0.90) | (2.67) | (1.47) |
| Dividends per Share | 0.46 | 0.72 | 1.69 |
All amounts in millions of US Dollars except per share amounts.
Outokumpu Oyj Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 198.8 | 160.5 | 315.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,918.9 | 1,456.1 | 1,697.0 |
| Other Current Assets | 1,103.9 | 784.0 | 1,161.4 |
| Total Current Assets | 3,221.6 | 2,400.6 | 3,174.2 |
| Net Fixed Assets | 2,722.0 | 3,005.4 | 2,857.1 |
| Other Noncurrent Assets | 1,521.3 | 1,545.0 | 1,496.9 |
| Total Assets | 7,464.9 | 6,951.0 | 7,528.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 743.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,309.3 | 1,676.8 | 1,426.4 |
| Total Current Liabilities | 2,052.7 | 1,676.8 | 1,426.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,263.4 | 1,761.4 | 2,160.8 |
| Total Liabilities | 4,316.2 | 3,438.2 | 3,587.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,148.7 | 3,512.8 | 3,939.6 |
| Total Equity | 3,148.7 | 3,512.8 | 3,939.6 |
| Shares Outstanding (thou.) | 181,937.4 | 182,010.5 | 181,452.0 |
All amounts in millions of US Dollars except per share amounts.
Outokumpu Oyj Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (659) | 284 | 925 |
| Net Investing Cash Flow | (194.8) | (309.6) | (632.9) |
| Net Financing Cash Flow | 897.2 | (139.0) | (90.2) |
| Net Change in Cash | 42.4 | (164.8) | 201.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (226.6) | (329.6) | (453.9) |
| Cash Dividends Paid | (84.8) | (129.0) | (304.5) |
All amounts in millions of US Dollars except per share amounts.