SFN Group, Inc. · Fort Lauderdale, FL United States (NYSE: SFN)
Key SFN Group, Inc. Financials
| Company Type | Subsidiary -(NYSE: SFN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,053.4 |
| 2010 Employees | 171,000 |
SFN Group, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,053.4 | 1,710.9 | 2,189.2 |
| Cost of Goods Sold | 1,629.4 | 1,371.7 | 1,707.2 |
| Gross Profit | 424.0 | 339.1 | 482.0 |
| Gross Profit Margin | 20.6% | 19.8% | 22% |
| SG&A Expense | 380.1 | 325.7 | 448.6 |
| Depreciation & Amortization | 8.2 | 6.5 | 8.1 |
| Operating Income | 26.6 | (7.0) | 13.8 |
| Operating Margin | 1.3% | -0.4% | 0.6% |
| Nonoperating Income | -- | -- | (149.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 26.6 | (7.0) | (141.3) |
| Income Taxes | 11.5 | (1.1) | (26.7) |
| Net Income After Taxes | 15.1 | (5.9) | (114.6) |
| Continuing Operations | 15.1 | (5.9) | (114.6) |
| Discontinued Operations | (0.2) | (0.4) | (3.9) |
| Total Operations | 14.9 | (6.3) | (118.5) |
| Total Net Income | 14.9 | (6.3) | (118.5) |
| Net Profit Margin | 0.7% | -0.4% | -5.4% |
| Diluted EPS from Total Net Income | 0.27 | (0.12) | (2.22) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SFN Group, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 18.5 | 8.0 | 7.6 |
| Net Receivables | 291.7 | 228.2 | 269.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 36.9 | 21.7 | 25.6 |
| Total Current Assets | 347.1 | 257.9 | 302.4 |
| Net Fixed Assets | 40.2 | 49.7 | 67.3 |
| Other Noncurrent Assets | 225.0 | 216.0 | 214.7 |
| Total Assets | 612.2 | 523.6 | 584.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 100.1 | 57.4 | 67.6 |
| Short-Term Debt | 2.6 | 12.4 | 37.7 |
| Other Current Liabilities | 98.5 | 72.6 | 84.5 |
| Total Current Liabilities | 201.2 | 142.4 | 189.8 |
| Long-Term Debt | 2.4 | 1.2 | 1.6 |
| Other Noncurrent Liabilities | 38.7 | 34.0 | 36.7 |
| Total Liabilities | 242.3 | 177.6 | 228.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 369.9 | 346.0 | 356.2 |
| Total Equity | 369.9 | 346.0 | 356.2 |
| Shares Outstanding (thou.) | 50,657.9 | 49,445.4 | 51,482.8 |
All amounts in millions of US Dollars except per share amounts.
SFN Group, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 63 | 41 | 79 |
| Net Investing Cash Flow | (34.3) | (4.3) | 4.5 |
| Net Financing Cash Flow | (18.6) | (36.3) | (90.8) |
| Net Change in Cash | 10.4 | 0.4 | (7.7) |
| Depreciation & Amortization | 8.2 | 6.5 | 8.1 |
| Capital Expenditures | (4.6) | (2.1) | (8.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.