Recordati S.p.A. · Milan Italy (Italian: REC)
Key Recordati S.p.A. Financials
| Company Type | Public -(Italian: REC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $964.9 |
| 2010 Employees | 2,792 |
Recordati S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 964.9 | 1,071.4 | 972.0 |
| Cost of Goods Sold | 318.1 | 337.7 | 313.2 |
| Gross Profit | 646.8 | 733.7 | 658.9 |
| Gross Profit Margin | 67% | 68.5% | 67.8% |
| SG&A Expense | 345.2 | 383.3 | 357.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 205.1 | 232.5 | 204.0 |
| Operating Margin | 21.3% | 21.7% | 21% |
| Nonoperating Income | 0.0 | (5.4) | 0.0 |
| Nonoperating Expenses | (5.0) | (8.3) | (9.3) |
| Income Before Taxes | 200.1 | 218.8 | 194.7 |
| Income Taxes | 56.2 | 60.3 | 53.2 |
| Net Income After Taxes | 143.9 | 158.5 | 141.6 |
| Continuing Operations | 143.9 | 158.5 | 141.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 143.9 | 158.5 | 141.6 |
| Total Net Income | 143.9 | 158.5 | 141.6 |
| Net Profit Margin | 14.9% | 14.8% | 14.6% |
| Diluted EPS from Total Net Income | 0.69 | 0.78 | 0.71 |
| Dividends per Share | 0.36 | 0.36 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Recordati S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | 133.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 112.9 | 124.2 | 117.1 |
| Other Current Assets | 422.7 | 361.2 | 228.5 |
| Total Current Assets | 535.6 | 485.3 | 479.4 |
| Net Fixed Assets | 70.3 | 79.4 | 81.7 |
| Other Noncurrent Assets | 588.2 | 615.5 | 588.9 |
| Total Assets | 1,194.1 | 1,180.2 | 1,150.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 123.3 | 117.2 | 124.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 145.3 | 173.5 | 239.6 |
| Total Current Liabilities | 268.7 | 290.6 | 364.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 162.1 | 160.1 | 157.3 |
| Total Liabilities | 430.8 | 450.7 | 521.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 763.3 | 729.5 | 628.3 |
| Total Equity | 763.3 | 729.5 | 628.3 |
| Shares Outstanding (thou.) | 209,125.2 | 208,507.7 | 208,507.7 |
All amounts in millions of US Dollars except per share amounts.
Recordati S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 186 | 222 | 208 |
| Net Investing Cash Flow | (41.3) | (67.3) | (158.8) |
| Net Financing Cash Flow | (21.4) | (67.7) | (30.2) |
| Net Change in Cash | 123.6 | 87.2 | 19.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (45.8) | (40.7) | (61.6) |
| Cash Dividends Paid | (72.0) | (70.6) | (59.5) |
All amounts in millions of US Dollars except per share amounts.