Sabaf Group · Ospitaletto, Brescia Italy (Italian: SAB)
Key Sabaf Group Financials
| Company Type | Public -(Italian: SAB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $200.0 |
| 2010 Employees | 690 |
Sabaf Group Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 200.0 | 182.1 | 233.9 |
| Cost of Goods Sold | 119.5 | 58.5 | 140.8 |
| Gross Profit | 80.4 | 123.6 | 93.1 |
| Gross Profit Margin | 40.2% | 67.9% | 39.8% |
| SG&A Expense | -- | 38.2 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 34.2 | 23.2 | 29.9 |
| Operating Margin | 17.1% | 12.8% | 12.8% |
| Nonoperating Income | (1.2) | (0.5) | 0.0 |
| Nonoperating Expenses | (1.5) | (1.9) | (2.4) |
| Income Before Taxes | 31.5 | 20.9 | 27.5 |
| Income Taxes | 9.2 | 4.2 | 5.8 |
| Net Income After Taxes | 22.4 | 16.6 | 21.7 |
| Continuing Operations | 22.4 | 16.6 | 21.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 22.4 | 16.6 | 21.7 |
| Total Net Income | 22.4 | 16.6 | 21.7 |
| Net Profit Margin | 11.2% | 9.1% | 9.3% |
| Diluted EPS from Total Net Income | 1.94 | 1.43 | 1.89 |
| Dividends per Share | 0.0 | 1.00 | 0.99 |
All amounts in millions of US Dollars except per share amounts.
Sabaf Group Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 12.9 | 13.1 | 15.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 34.6 | 30.7 | 39.3 |
| Other Current Assets | 60.7 | 62.6 | 66.7 |
| Total Current Assets | 108.3 | 106.4 | 121.8 |
| Net Fixed Assets | 104.8 | 110.3 | 119.5 |
| Other Noncurrent Assets | 28.6 | 31.7 | 18.6 |
| Total Assets | 241.6 | 248.4 | 260.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 32.0 | 35.6 | 35.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 21.4 | 18.8 | 37.2 |
| Total Current Liabilities | 53.5 | 54.4 | 72.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 26.7 | 37.6 | 41.6 |
| Total Liabilities | 80.1 | 92.0 | 114.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 161.5 | 156.4 | 145.5 |
| Total Equity | 161.5 | 156.4 | 145.5 |
| Shares Outstanding (thou.) | 11,500.9 | 11,533.5 | 11,533.5 |
All amounts in millions of US Dollars except per share amounts.
Sabaf Group Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 33 | 42 | 22 |
| Net Investing Cash Flow | (17.7) | (17.0) | (17.7) |
| Net Financing Cash Flow | 13.9 | (12.3) | 0.1 |
| Net Change in Cash | 29.4 | 14.6 | 4.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (17.7) | (17.7) | (21.8) |
| Cash Dividends Paid | (7.6) | (11.5) | (11.4) |
All amounts in millions of US Dollars except per share amounts.