SA SIPEF NV · Schoten Belgium (Euronext Brussels: SIP)
Key SA SIPEF NV Financials
| Company Type | Public -(Euronext Brussels: SIP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $279.4 |
| Employees | 20 |
SA SIPEF NV Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 279.4 | 237.8 | 279.4 |
| Cost of Goods Sold | 158.3 | 145.4 | 185.1 |
| Gross Profit | 121.1 | 92.5 | 94.4 |
| Gross Profit Margin | 43.4% | 38.9% | 33.8% |
| SG&A Expense | 34.0 | 31.0 | 37.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 118.2 | 82.7 | 81.4 |
| Operating Margin | 42.3% | 34.8% | 29.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.3 | (0.1) | 1.2 |
| Income Before Taxes | 118.5 | 82.6 | 82.6 |
| Income Taxes | 29.1 | 18.9 | 22.7 |
| Net Income After Taxes | 89.4 | 63.7 | 59.9 |
| Continuing Operations | 92.0 | 64.6 | 60.2 |
| Discontinued Operations | -- | 0.0 | 3.7 |
| Total Operations | 92.0 | 64.6 | 63.9 |
| Total Net Income | 92.0 | 64.6 | 63.9 |
| Net Profit Margin | 32.9% | 27.2% | 22.9% |
| Diluted EPS from Total Net Income | 9.48 | 6.72 | 6.56 |
| Dividends per Share | 1.01 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SA SIPEF NV Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 49.0 | 42.1 | 30.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 29.8 | 24.4 | 27.8 |
| Other Current Assets | 66.1 | 49.4 | 29.1 |
| Total Current Assets | 145.0 | 115.9 | 87.8 |
| Net Fixed Assets | 83.8 | 75.0 | 69.7 |
| Other Noncurrent Assets | 271.8 | 232.9 | 215.8 |
| Total Assets | 500.6 | 423.7 | 373.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 9.5 | 9.5 | 13.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 34.7 | 35.8 | 32.7 |
| Total Current Liabilities | 44.2 | 45.3 | 46.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 60.6 | 59.9 | 60.9 |
| Total Liabilities | 104.8 | 105.2 | 107.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 395.8 | 318.5 | 265.9 |
| Total Equity | 395.8 | 318.5 | 265.9 |
| Shares Outstanding (thou.) | 8,951.7 | 8,951.7 | 8,951.7 |
All amounts in millions of US Dollars except per share amounts.
SA SIPEF NV Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 78 | 64 | 62 |
| Net Investing Cash Flow | (43.8) | (29.8) | (26.5) |
| Net Financing Cash Flow | (21.7) | (18.1) | (35.3) |
| Net Change in Cash | 12.2 | 16.5 | 0.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (37.8) | (30.8) | (36.1) |
| Cash Dividends Paid | (11.7) | (10.4) | (10.5) |
All amounts in millions of US Dollars except per share amounts.