Rexel · Paris France (Euronext Paris: RXL)
Key Rexel Financials
| Company Type | Public -(Euronext Paris: RXL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $17,080.3 |
| Employees | 4 |
Rexel Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 17,080.3 | 15,849.5 | 16,205.6 |
| Cost of Goods Sold | 12,893.2 | 11,946.0 | 12,236.4 |
| Gross Profit | 4,187.1 | 3,903.5 | 3,969.2 |
| Gross Profit Margin | 24.5% | 24.6% | 24.5% |
| SG&A Expense | 3,241.7 | 3,117.5 | 3,324.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 801.7 | 643.3 | 452.6 |
| Operating Margin | 4.7% | 4.1% | 2.8% |
| Nonoperating Income | 3.8 | 6.2 | (60.8) |
| Nonoperating Expenses | (256.7) | (269.1) | (230.3) |
| Income Before Taxes | 548.8 | 380.3 | 161.5 |
| Income Taxes | 120.3 | 76.6 | 45.4 |
| Net Income After Taxes | 428.4 | 303.7 | 116.1 |
| Continuing Operations | 428.4 | 303.7 | 116.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 428.4 | 303.7 | 116.1 |
| Total Net Income | 428.4 | 303.7 | 116.1 |
| Net Profit Margin | 2.5% | 1.9% | 0.7% |
| Diluted EPS from Total Net Income | 1.58 | 1.15 | 0.44 |
| Dividends per Share | 0.54 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Rexel Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 555.6 | 413.3 | 515.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,666.5 | 1,594.3 | 1,635.9 |
| Other Current Assets | 3,495.8 | 3,288.1 | 3,319.1 |
| Total Current Assets | 5,718.0 | 5,295.8 | 5,470.4 |
| Net Fixed Assets | 351.5 | 325.2 | 374.9 |
| Other Noncurrent Assets | 7,006.3 | 6,818.9 | 7,132.2 |
| Total Assets | 13,075.8 | 12,439.9 | 12,977.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2,556.3 | 2,473.1 | 2,402.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,400.0 | 991.1 | 944.0 |
| Total Current Liabilities | 3,956.4 | 3,464.2 | 3,346.1 |
| Long-Term Debt | 2,931.0 | 3,264.6 | 3,837.1 |
| Other Noncurrent Liabilities | 613.4 | 629.7 | 904.2 |
| Total Liabilities | 7,500.8 | 7,358.6 | 8,087.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,574.9 | 5,081.3 | 4,890.1 |
| Total Equity | 5,574.9 | 5,081.3 | 4,890.1 |
| Shares Outstanding (thou.) | 268,819.8 | 260,213.0 | 258,220.0 |
All amounts in millions of US Dollars except per share amounts.
Rexel Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 575 | 563 | 1,027 |
| Net Investing Cash Flow | (166.7) | (141.5) | (121.1) |
| Net Financing Cash Flow | (212.3) | (440.5) | (1,487.9) |
| Net Change in Cash | 196.0 | (19.3) | (582.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (127.3) | (78.7) | (74.4) |
| Cash Dividends Paid | (25.8) | (0.4) |
All amounts in millions of US Dollars except per share amounts.