Schawk, Inc. · Des Plaines, IL United States (NYSE: SGK)
Key Schawk, Inc. Financials
| Company Type | Public -(NYSE: SGK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $460.6 |
| 2010 Employees | 3,200 |
Schawk, Inc. Stock Quote (NYSE: SGK)
| Latest 02/15/12 13:46:46 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.83 |  -0.450 | -3.660 | $12.44 | $11.83 |
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Schawk, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 460.6 | 452.4 | 494.2 |
| Cost of Goods Sold | 282.1 | 281.4 | 329.8 |
| Gross Profit | 178.6 | 171.1 | 164.4 |
| Gross Profit Margin | 38.8% | 37.8% | 33.3% |
| SG&A Expense | 124.2 | 130.6 | 148.6 |
| Depreciation & Amortization | 0.0 | 0.0 | 20.8 |
| Operating Income | 49.6 | 35.8 | (56.6) |
| Operating Margin | 10.8% | 7.9% | -11.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (7.2) | (8.7) | (6.6) |
| Income Before Taxes | 42.4 | 27.1 | (63.1) |
| Income Taxes | 10.0 | 7.6 | (3.1) |
| Net Income After Taxes | 32.4 | 19.5 | (60.0) |
| Continuing Operations | 32.4 | 19.5 | (60.0) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 32.4 | 19.5 | (60.0) |
| Total Net Income | 32.4 | 19.5 | (60.0) |
| Net Profit Margin | 7% | 4.3% | -12.1% |
| Diluted EPS from Total Net Income | 1.25 | 0.78 | (2.24) |
| Dividends per Share | 0.20 | 0.06 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
Schawk, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 36.9 | 12.2 | 20.2 |
| Net Receivables | 98.2 | 91.4 | 86.6 |
| Inventories | 18.3 | 20.5 | 23.6 |
| Other Current Assets | 9.7 | 9.2 | 20.6 |
| Total Current Assets | 163.0 | 133.3 | 151.0 |
| Net Fixed Assets | 48.7 | 50.2 | 58.3 |
| Other Noncurrent Assets | 238.2 | 232.7 | 231.1 |
| Total Assets | 449.9 | 416.2 | 440.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 21.9 | 17.0 | 20.7 |
| Short-Term Debt | 29.6 | 12.9 | 23.6 |
| Other Current Liabilities | 68.3 | 78.9 | 52.0 |
| Total Current Liabilities | 119.8 | 108.7 | 96.3 |
| Long-Term Debt | 37.1 | 64.7 | 112.3 |
| Other Noncurrent Liabilities | 28.8 | 18.0 | 31.0 |
| Total Liabilities | 185.7 | 191.4 | 239.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 264.1 | 224.8 | 200.8 |
| Total Equity | 264.1 | 224.8 | 200.8 |
| Shares Outstanding (thou.) | 25,761.3 | 25,108.9 | 25,945.6 |
All amounts in millions of US Dollars except per share amounts.
Schawk, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 49 | 56 | 33 |
| Net Investing Cash Flow | (15.9) | (0.9) | (26.2) |
| Net Financing Cash Flow | (10.5) | (63.2) | (0.5) |
| Net Change in Cash | 24.7 | (8.0) | 8.5 |
| Depreciation & Amortization | 0.0 | 0.0 | 20.8 |
| Capital Expenditures | (12.2) | (5.3) | (14.9) |
| Cash Dividends Paid | (5.1) | (1.5) | (3.4) |
All amounts in millions of US Dollars except per share amounts.