Rubis · Paris France (Euronext Paris: RUI)
Key Rubis Financials
| Company Type | Public -(Euronext Paris: RUI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,921.2 |
| 2010 Employees | 1,065 |
Rubis Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,921.2 | 1,364.3 | 1,680.6 |
| Cost of Goods Sold | -- | 919.9 | 1,287.3 |
| Gross Profit | 1,921.2 | 444.5 | 393.3 |
| Gross Profit Margin | -- | 32.6% | 23.4% |
| SG&A Expense | 1,598.1 | 263.7 | 87.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 116.4 | 111.0 | 101.6 |
| Operating Margin | 6.1% | 8.1% | 6% |
| Nonoperating Income | 0.0 | (11.2) | 1.1 |
| Nonoperating Expenses | (4.8) | -- | (13.2) |
| Income Before Taxes | 111.6 | 99.8 | 89.5 |
| Income Taxes | 31.8 | 28.3 | 26.1 |
| Net Income After Taxes | 79.8 | 71.5 | 63.4 |
| Continuing Operations | 79.8 | 71.5 | 63.4 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 79.8 | 71.5 | 63.4 |
| Total Net Income | 79.8 | 71.5 | 63.4 |
| Net Profit Margin | 4.2% | 5.2% | 3.8% |
| Diluted EPS from Total Net Income | 3.10 | 3.10 | 2.90 |
| Dividends per Share | 1.89 | 1.90 | 1.73 |
All amounts in millions of US Dollars except per share amounts.
Rubis Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 240.7 | 142.3 | 51.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 103.0 | 75.1 | 66.4 |
| Other Current Assets | 284.7 | 220.1 | 280.2 |
| Total Current Assets | 628.4 | 437.5 | 398.0 |
| Net Fixed Assets | 735.4 | 667.8 | 582.3 |
| Other Noncurrent Assets | 502.0 | 409.9 | 397.9 |
| Total Assets | 1,865.8 | 1,515.2 | 1,378.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 263.4 | 189.9 | 169.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 127.4 | 107.0 | 114.1 |
| Total Current Liabilities | 390.7 | 296.9 | 283.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 504.5 | 494.1 | 449.2 |
| Total Liabilities | 895.2 | 791.0 | 733.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 970.6 | 724.2 | 625.2 |
| Total Equity | 970.6 | 724.2 | 625.2 |
| Shares Outstanding (thou.) | 28,126.0 | 21,643.5 | 20,592.5 |
All amounts in millions of US Dollars except per share amounts.
Rubis Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 135 | 144 | 85 |
| Net Investing Cash Flow | (277.5) | (133.3) | (172.7) |
| Net Financing Cash Flow | 250.1 | 3.1 | 81.7 |
| Net Change in Cash | 109.0 | 14.0 | (6.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (153.5) | (126.9) | (140.0) |
| Cash Dividends Paid | (48.0) | (39.1) | (37.5) |
All amounts in millions of US Dollars except per share amounts.