Radiall · Rosny-Sous-Bois France (Euronext Paris: RLL)
Key Radiall Financials
| Company Type | Public -(Euronext Paris: RLL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $245.2 |
| 2010 Employees | 2,402 |
Radiall Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 245.2 | 229.0 | 280.0 |
| Cost of Goods Sold | 75.3 | 64.9 | 85.8 |
| Gross Profit | 169.9 | 164.1 | 194.2 |
| Gross Profit Margin | 69.3% | 71.7% | 69.3% |
| SG&A Expense | 42.8 | 40.6 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 12.4 | (16.5) | 15.7 |
| Operating Margin | 5.1% | -7.2% | 5.6% |
| Nonoperating Income | 0.3 | 1.1 | 0.0 |
| Nonoperating Expenses | (2.8) | (3.0) | 0.2 |
| Income Before Taxes | 10.0 | (18.4) | 15.9 |
| Income Taxes | 3.5 | 0.6 | 3.1 |
| Net Income After Taxes | 6.4 | (19.0) | 12.8 |
| Continuing Operations | 6.4 | (19.0) | 12.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.4 | (19.0) | 12.8 |
| Total Net Income | 6.4 | (19.0) | 12.8 |
| Net Profit Margin | 2.6% | -8.3% | 4.6% |
| Diluted EPS from Total Net Income | 2.97 | (9.17) | 5.05 |
| Dividends per Share | 0.99 | 1.36 | 3.66 |
All amounts in millions of US Dollars except per share amounts.
Radiall Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 71.0 | 95.0 | 76.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 57.3 | 56.1 | 77.3 |
| Other Current Assets | 57.1 | 54.2 | 72.0 |
| Total Current Assets | 185.5 | 205.4 | 225.7 |
| Net Fixed Assets | 80.3 | 85.3 | 91.3 |
| Other Noncurrent Assets | 28.4 | 29.9 | 33.5 |
| Total Assets | 294.2 | 320.5 | 350.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 26.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 57.9 | 49.6 | 30.9 |
| Total Current Liabilities | 57.9 | 49.6 | 57.1 |
| Long-Term Debt | 61.2 | 62.8 | 62.7 |
| Other Noncurrent Liabilities | 15.4 | 15.2 | 13.5 |
| Total Liabilities | 134.5 | 127.6 | 133.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 159.7 | 193.0 | 209.5 |
| Total Equity | 159.7 | 193.0 | 209.5 |
| Shares Outstanding (thou.) | 1,848.1 | 2,181.7 | 2,181.9 |
All amounts in millions of US Dollars except per share amounts.
Radiall Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 21 | 33 | 23 |
| Net Investing Cash Flow | (9.1) | (7.8) | (21.8) |
| Net Financing Cash Flow | (30.3) | (7.2) | (10.2) |
| Net Change in Cash | (16.9) | 17.4 | (7.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (10.2) | (8.7) | (22.1) |
| Cash Dividends Paid | (3.5) | (2.9) | (0.5) |
All amounts in millions of US Dollars except per share amounts.