Provimi · Rotterdam The Netherlands
Key Provimi Financials
| Company Type | Subsidiary - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $2,417.4 |
| Employees | 150 |
Provimi Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 2,417.4 | 3,036.2 | 2,823.8 |
| Cost of Goods Sold | 1,699.5 | 2,282.3 | 2,103.2 |
| Gross Profit | 717.9 | 753.9 | 720.6 |
| Gross Profit Margin | 29.7% | 24.8% | 25.5% |
| SG&A Expense | -- | -- | 330.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 45.4 | -- | 102.1 |
| Operating Margin | 1.9% | --% | 3.6% |
| Nonoperating Income | 0.0 | -- | (111.3) |
| Nonoperating Expenses | (70.1) | (87.8) | 47.4 |
| Income Before Taxes | (24.7) | 9.3 | 38.3 |
| Income Taxes | 31.2 | 22.1 | 21.9 |
| Net Income After Taxes | (55.9) | (12.8) | 16.3 |
| Continuing Operations | (55.9) | (12.8) | 16.3 |
| Discontinued Operations | 0.0 | 54.0 | 4.7 |
| Total Operations | (55.9) | 41.2 | 21.0 |
| Total Net Income | (55.9) | 41.2 | 21.0 |
| Net Profit Margin | -2.3% | 1.4% | 0.7% |
| Diluted EPS from Total Net Income | -- | 1.40 | 0.59 |
| Dividends per Share | 0.49 | 0.78 | -- |
All amounts in millions of US Dollars except per share amounts.
Provimi Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 234.6 | 224.8 | 127.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 198.4 | 198.7 | 286.9 |
| Other Current Assets | 385.8 | 408.2 | 505.2 |
| Total Current Assets | 818.8 | 831.7 | 919.3 |
| Net Fixed Assets | 329.6 | -- | 400.5 |
| Other Noncurrent Assets | 737.7 | 1,122.2 | 955.1 |
| Total Assets | 1,886.1 | 1,954.0 | 2,275.0 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 207.4 | 246.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 387.7 | 395.2 | 661.8 |
| Total Current Liabilities | 595.1 | 642.2 | 661.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,159.0 | 1,077.4 | 1,315.9 |
| Total Liabilities | 1,754.1 | 1,719.6 | 1,977.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 132.0 | 214.7 | 272.7 |
| Total Equity | 132.0 | 214.7 | 272.7 |
| Shares Outstanding (thou.) | 23,558.8 | 26,094.4 | 26,094.4 |
All amounts in millions of US Dollars except per share amounts.
Provimi Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 81 | 90 | 11 |
| Net Investing Cash Flow | (47.0) | (68.2) | (161.0) |
| Net Financing Cash Flow | (1.0) | (154.9) | 205.6 |
| Net Change in Cash | 32.8 | (32.6) | 45.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (54.6) | (6.9) | (3.2) |
| Cash Dividends Paid | (11.5) | (8.0) | (432.3) |
All amounts in millions of US Dollars except per share amounts.