Rodriguez Group · Cannes France (Euronext Paris: ROD)
Key Rodriguez Group Financials
| Company Type | Public -(Euronext Paris: ROD) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2000 Sales (mil.) | $101.7 |
| Employees | 184 |
Rodriguez Group Income Statement
| Sep 00 | Sep 99 | Sep 98 | |
| Revenue | 101.7 | 76.2 | 66.6 |
| Cost of Goods Sold | 88.3 | -- | -- |
| Gross Profit | 13.4 | 76.2 | 66.6 |
| Gross Profit Margin | 13.2% | -- | -- |
| SG&A Expense | 1.3 | -- | -- |
| Depreciation & Amortization | 0.7 | -- | -- |
| Operating Income | 12.1 | -- | -- |
| Operating Margin | 11.9% | --% | --% |
| Nonoperating Income | 1.7 | -- | -- |
| Nonoperating Expenses | 0.4 | -- | -- |
| Income Before Taxes | 13.4 | -- | -- |
| Income Taxes | 5.1 | -- | -- |
| Net Income After Taxes | 8.3 | 0.0 | 0.0 |
| Continuing Operations | 8.3 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 8.3 | -- | -- |
| Total Net Income | 8.3 | 5.8 | 3.8 |
| Net Profit Margin | 8.1% | 7.7% | 5.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rodriguez Group Balance Sheet
| Assets | Sep 00 | Sep 99 | Sep 98 |
| Current Assets | |||
| Cash | 13.3 | -- | -- |
| Net Receivables | 20.0 | -- | -- |
| Inventories | 15.0 | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 48.3 | -- | -- |
| Net Fixed Assets | 0.9 | -- | -- |
| Other Noncurrent Assets | 0.6 | -- | -- |
| Total Assets | 49.8 | -- | -- |
| Liabilities | Sep 00 | Sep 99 | Sep 98 |
| Current Liabilities | |||
| Accounts Payable | 5.3 | -- | -- |
| Short-Term Debt | 2.9 | -- | -- |
| Other Current Liabilities | 25.4 | -- | -- |
| Total Current Liabilities | 33.6 | -- | -- |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | 0.2 | -- | -- |
| Total Liabilities | 33.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 16.0 | -- | -- |
| Total Equity | 16.1 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rodriguez Group Cash Flow Statement
| Sep 00 | Sep 99 | Sep 98 | |
| Net Operating Cash Flow | 8 | -- | -- |
| Net Investing Cash Flow | (0.6) | -- | -- |
| Net Financing Cash Flow | (1.5) | ||
| Net Change in Cash | |||
| Depreciation & Amortization | 0.7 | ||
| Capital Expenditures | (0.6) | ||
| Cash Dividends Paid | (1.5) |
All amounts in millions of US Dollars except per share amounts.