Pfleiderer AG · Neumarkt Germany (German: PFD4)
Key Pfleiderer AG Financials
| Company Type | Public -(German: PFD4) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $1,980.0 |
| 2009 Employees | 5,592 |
Pfleiderer AG Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 1,980.0 | 2,446.8 | 2,651.1 |
| Cost of Goods Sold | 1,500.3 | 1,833.8 | 1,920.9 |
| Gross Profit | 479.8 | 613.0 | 730.2 |
| Gross Profit Margin | 24.2% | 25.1% | 27.5% |
| SG&A Expense | 460.5 | 487.3 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (23.1) | 137.6 | 201.0 |
| Operating Margin | -1.2% | 5.6% | 7.6% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (69.9) | (112.8) | -- |
| Income Before Taxes | (93.0) | 24.8 | -- |
| Income Taxes | (11.8) | (15.7) | -- |
| Net Income After Taxes | (81.2) | 40.6 | 0.0 |
| Continuing Operations | (81.2) | 40.6 | 104.2 |
| Discontinued Operations | 3.1 | (0.5) | 0.0 |
| Total Operations | (78.1) | 40.1 | 104.2 |
| Total Net Income | (78.1) | 31.5 | 104.2 |
| Net Profit Margin | -3.9% | 1.3% | 3.9% |
| Diluted EPS from Total Net Income | (1.98) | 0.16 | -- |
| Dividends per Share | 0.0 | 0.42 | -- |
All amounts in millions of US Dollars except per share amounts.
Pfleiderer AG Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 85.0 | 65.2 | 25.3 |
| Net Receivables | -- | -- | 201.1 |
| Inventories | 238.5 | 256.6 | 338.1 |
| Other Current Assets | 282.2 | 207.9 | 21.8 |
| Total Current Assets | 605.6 | 529.8 | 586.3 |
| Net Fixed Assets | 1,241.3 | 1,168.9 | -- |
| Other Noncurrent Assets | 978.3 | 961.7 | 2,241.6 |
| Total Assets | 2,825.1 | 2,660.4 | 2,827.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 204.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,584.1 | 727.5 | -- |
| Total Current Liabilities | 1,584.1 | 727.5 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 335.7 | 883.3 | 1,735.8 |
| Total Liabilities | 1,919.8 | 1,610.8 | 1,735.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 905.4 | 1,002.1 | 1,092.1 |
| Total Equity | 905.4 | 1,002.1 | 1,092.1 |
| Shares Outstanding (thou.) | 53,326.1 | 53,326.1 | 53,326.1 |
All amounts in millions of US Dollars except per share amounts.
Pfleiderer AG Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (20) | 322 | 310 |
| Net Investing Cash Flow | (195.3) | 268.7 | (831.9) |
| Net Financing Cash Flow | 233.3 | 13.3 | 567.1 |
| Net Change in Cash | 18.4 | 40.0 | (41.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (199.2) | ||
| Cash Dividends Paid | 0.0 | 21.6 |
All amounts in millions of US Dollars except per share amounts.