Sappi Limited · Johannesburg South Africa (NYSE: SPP)
Key Sappi Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $7,286.0 |
| 2011 Employees | 14,862 |
Sappi Limited Stock Quote (NYSE: SPP)(Johannesburg: SAVVI)
| Latest 02/15/12 11:22:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.17 |  0.060 | 1.930 | $3.17 | $3.12 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Sappi Limited Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 7,286.0 | 6,572.0 | 5,369.0 |
| Cost of Goods Sold | 6,454.0 | 5,786.0 | 5,029.0 |
| Gross Profit | 832.0 | 786.0 | 340.0 |
| Gross Profit Margin | 11.4% | 12% | 6.3% |
| SG&A Expense | 752.0 | 458.0 | 385.0 |
| Depreciation & Amortization | 417.0 | 413.0 | 398.0 |
| Operating Income | 86.0 | 341.0 | (73.0) |
| Operating Margin | 1.2% | 5.2% | -1.4% |
| Nonoperating Income | 29.0 | 38.0 | 0.0 |
| Nonoperating Expenses | (336.0) | (293.0) | (145.0) |
| Income Before Taxes | (221.0) | 86.0 | (218.0) |
| Income Taxes | 11.0 | 20.0 | (41.0) |
| Net Income After Taxes | (232.0) | 66.0 | (177.0) |
| Continuing Operations | (232.0) | 66.0 | (177.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (232.0) | 66.0 | (177.0) |
| Total Net Income | (232.0) | 66.0 | (177.0) |
| Net Profit Margin | -3.2% | 1% | -3.3% |
| Diluted EPS from Total Net Income | (0.45) | 0.13 | (0.37) |
| Dividends per Share | 0.0 | 0.0 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Sappi Limited Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 639.0 | 792.0 | 770.0 |
| Net Receivables | 700.0 | 888.0 | 858.0 |
| Inventories | 750.0 | 836.0 | 792.0 |
| Other Current Assets | 134.0 | 15.0 | 10.0 |
| Total Current Assets | 2,223.0 | 2,531.0 | 2,430.0 |
| Net Fixed Assets | 3,815.0 | 4,347.0 | 4,545.0 |
| Other Noncurrent Assets | 270.0 | 306.0 | 322.0 |
| Total Assets | 6,308.0 | 7,184.0 | 7,297.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 1,065.0 | 1,271.0 | 1,116.0 |
| Short-Term Debt | 450.0 | 696.0 | 620.0 |
| Other Current Liabilities | 137.0 | 72.0 | 105.0 |
| Total Current Liabilities | 1,652.0 | 2,039.0 | 1,841.0 |
| Long-Term Debt | 2,289.0 | 2,317.0 | 2,726.0 |
| Other Noncurrent Liabilities | 889.0 | 932.0 | 936.0 |
| Total Liabilities | 4,830.0 | 5,288.0 | 5,503.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,478.0 | 1,896.0 | 1,794.0 |
| Total Equity | 1,478.0 | 1,896.0 | 1,794.0 |
| Shares Outstanding (thou.) | 520,500.0 | 561,407.7 | 537,117.9 |
All amounts in millions of US Dollars except per share amounts.
Sappi Limited Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 406 | 529 | 461 |
| Net Investing Cash Flow | (243.0) | (188.0) | (762.0) |
| Net Financing Cash Flow | (296.0) | (256.0) | 707.0 |
| Net Change in Cash | (133.0) | 85.0 | 406.0 |
| Depreciation & Amortization | 417.0 | 413.0 | 398.0 |
| Capital Expenditures | (262.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.