SBM Offshore N.V. · Schiedam The Netherlands (Euronext Amsterdam: SBMO)
Key SBM Offshore N.V. Financials
| Company Type | Public -(Euronext Amsterdam: SBMO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,055.8 |
| 2010 Employees | 4,114 |
SBM Offshore N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,055.8 | 2,956.5 | 3,060.3 |
| Cost of Goods Sold | 2,544.3 | 2,504.2 | 2,646.7 |
| Gross Profit | 511.4 | 452.3 | 413.6 |
| Gross Profit Margin | 16.7% | 15.3% | 13.5% |
| SG&A Expense | 130.6 | 137.2 | 127.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 362.4 | 293.4 | 275.1 |
| Operating Margin | 11.9% | 9.9% | 9% |
| Nonoperating Income | 0.0 | (119.8) | (62.7) |
| Nonoperating Expenses | (83.7) | 60.0 | 24.9 |
| Income Before Taxes | 278.7 | 233.7 | 237.3 |
| Income Taxes | 2.6 | 3.7 | 9.4 |
| Net Income After Taxes | 276.0 | 230.0 | 227.9 |
| Continuing Operations | 276.0 | 230.0 | 223.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 276.0 | 230.0 | 223.2 |
| Total Net Income | 276.0 | 230.0 | 227.9 |
| Net Profit Margin | 9% | 7.8% | 7.4% |
| Diluted EPS from Total Net Income | 1.42 | 1.46 | 1.53 |
| Dividends per Share | 0.55 | 0.40 | 0.79 |
All amounts in millions of US Dollars except per share amounts.
SBM Offshore N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 110.6 | 146.7 | 230.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 29.3 | 25.8 | 23.3 |
| Other Current Assets | 1,686.9 | 1,203.9 | 1,045.8 |
| Total Current Assets | 1,826.8 | 1,376.4 | 1,299.5 |
| Net Fixed Assets | 2,941.8 | 2,830.3 | 2,565.4 |
| Other Noncurrent Assets | 322.4 | 451.8 | 480.1 |
| Total Assets | 5,091.0 | 4,658.5 | 4,345.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,005.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,386.7 | 508.8 | 1,637.8 |
| Total Current Liabilities | 1,386.7 | 1,514.2 | 1,637.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,580.9 | 1,327.4 | 1,466.3 |
| Total Liabilities | 2,967.6 | 2,841.6 | 3,104.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,123.4 | 1,816.8 | 1,234.7 |
| Total Equity | 2,123.4 | 1,816.8 | 1,234.7 |
| Shares Outstanding (thou.) | 168,667.5 | 164,460.0 | 145,614.0 |
All amounts in millions of US Dollars except per share amounts.
SBM Offshore N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | 459 | 577 |
| Net Investing Cash Flow | (511.4) | (706.9) | (1,028.6) |
| Net Financing Cash Flow | 178.5 | 156.4 | 408.2 |
| Net Change in Cash | (39.4) | (91.3) | (43.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (511.4) | (651.7) | (999.8) |
| Cash Dividends Paid | (58.5) | (69.9) | (79.9) |
All amounts in millions of US Dollars except per share amounts.