PHI, Inc. · Lafayette, LA United States
Key PHI, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $517.4 |
| 2010 Employees | 2,265 |
PHI, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 517.4 | 487.5 | 509.5 |
| Cost of Goods Sold | 443.7 | 418.6 | 426.0 |
| Gross Profit | 73.6 | 68.9 | 83.6 |
| Gross Profit Margin | 14.2% | 14.1% | 16.4% |
| SG&A Expense | 30.1 | 31.0 | 31.7 |
| Depreciation & Amortization | 28.1 | 27.8 | 26.9 |
| Operating Income | 14.6 | 21.8 | 51.9 |
| Operating Margin | 2.8% | 4.5% | 10.2% |
| Nonoperating Income | -- | -- | 1.7 |
| Nonoperating Expenses | -- | 0.2 | -- |
| Income Before Taxes | 14.6 | 21.8 | 38.6 |
| Income Taxes | 7.5 | 8.9 | 15.1 |
| Net Income After Taxes | 7.1 | 13.0 | 23.5 |
| Continuing Operations | 7.1 | 13.0 | 23.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.1 | 13.0 | 23.5 |
| Total Net Income | 7.1 | 13.0 | 23.5 |
| Net Profit Margin | 1.4% | 2.7% | 4.6% |
| Diluted EPS from Total Net Income | 0.46 | 0.85 | 1.54 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PHI, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3.6 | 2.5 | 1.2 |
| Net Receivables | 90.2 | 95.1 | 112.4 |
| Inventories | 59.3 | 61.5 | 58.2 |
| Other Current Assets | 166.3 | 86.2 | 52.8 |
| Total Current Assets | 319.5 | 245.3 | 224.6 |
| Net Fixed Assets | 596.5 | 548.5 | 528.6 |
| Other Noncurrent Assets | 29.1 | 11.7 | 24.0 |
| Total Assets | 945.1 | 805.5 | 777.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.4 | 14.9 | 25.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 28.3 | 23.3 | 25.2 |
| Total Current Liabilities | 50.7 | 38.3 | 50.6 |
| Long-Term Debt | 331.1 | 218.3 | 203.0 |
| Other Noncurrent Liabilities | 90.9 | 83.5 | 71.1 |
| Total Liabilities | 472.7 | 340.1 | 324.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 472.4 | 465.4 | 452.4 |
| Total Equity | 472.4 | 465.4 | 452.4 |
| Shares Outstanding (thou.) | 15,311.6 | 15,311.6 | 15,301.6 |
All amounts in millions of US Dollars except per share amounts.
PHI, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 77 | 55 | 44 |
| Net Investing Cash Flow | (175.5) | (69.2) | (47.3) |
| Net Financing Cash Flow | 99.8 | 15.3 | 3.2 |
| Net Change in Cash | 1.1 | 1.3 | (0.3) |
| Depreciation & Amortization | 28.1 | 27.8 | 26.9 |
| Capital Expenditures | (98.2) | (57.0) | (77.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.