ShawCor Ltd. · Toronto, ON Canada (Toronto: SCL)
Key ShawCor Ltd. Financials
| Company Type | Public -(Toronto: SCL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,034.0 |
| 2010 Employees | 5,449 |
ShawCor Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,034.0 | 1,128.2 | 1,128.2 |
| Cost of Goods Sold | 623.5 | 662.8 | 725.6 |
| Gross Profit | 410.4 | 465.5 | 402.6 |
| Gross Profit Margin | 39.7% | 41.3% | 35.7% |
| SG&A Expense | 221.4 | 209.5 | 177.8 |
| Depreciation & Amortization | 55.6 | 58.7 | 53.9 |
| Operating Income | 127.0 | 183.1 | 165.0 |
| Operating Margin | 12.3% | 16.2% | 14.6% |
| Nonoperating Income | 16.0 | 0.0 | (4.6) |
| Nonoperating Expenses | (2.5) | (4.5) | -- |
| Income Before Taxes | 140.5 | 178.7 | 160.3 |
| Income Taxes | 35.1 | 53.7 | 47.1 |
| Net Income After Taxes | 105.4 | 124.9 | 113.2 |
| Continuing Operations | 105.4 | 124.9 | 113.4 |
| Discontinued Operations | -- | 0.3 | 9.0 |
| Total Operations | 105.4 | 125.3 | 122.4 |
| Total Net Income | 105.4 | 125.3 | 122.4 |
| Net Profit Margin | 10.2% | 11.1% | 10.9% |
| Diluted EPS from Total Net Income | 1.48 | 1.76 | 1.71 |
| Dividends per Share | 0.29 | 0.26 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
ShawCor Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 156.0 | 238.2 | 64.6 |
| Net Receivables | 257.7 | 196.2 | 259.4 |
| Inventories | 126.1 | 104.2 | 123.2 |
| Other Current Assets | 19.9 | 19.9 | 25.3 |
| Total Current Assets | 559.7 | 558.5 | 472.4 |
| Net Fixed Assets | 283.2 | 257.5 | 251.7 |
| Other Noncurrent Assets | 388.0 | 314.1 | 280.5 |
| Total Assets | 1,230.9 | 1,130.1 | 1,004.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 158.4 |
| Short-Term Debt | 30.5 | 25.4 | 37.7 |
| Other Current Liabilities | 237.9 | 240.0 | 90.4 |
| Total Current Liabilities | 268.3 | 265.4 | 286.5 |
| Long-Term Debt | 0.3 | 25.3 | 49.5 |
| Other Noncurrent Liabilities | 119.7 | 86.2 | 68.7 |
| Total Liabilities | 388.4 | 376.9 | 404.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 842.6 | 753.2 | 599.9 |
| Total Equity | 842.6 | 753.2 | 599.9 |
| Shares Outstanding (thou.) | 70,636.4 | 70,518.2 | 70,418.7 |
All amounts in millions of US Dollars except per share amounts.
ShawCor Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 53 | 285 | 115 |
| Net Investing Cash Flow | (100.2) | (35.9) | (189.2) |
| Net Financing Cash Flow | (39.5) | (75.9) | (25.8) |
| Net Change in Cash | (94.0) | 163.0 | (78.6) |
| Depreciation & Amortization | 55.6 | 58.7 | 53.9 |
| Capital Expenditures | (49.0) | (32.7) | (73.4) |
| Cash Dividends Paid | (20.5) | (35.3) | (14.4) |
All amounts in millions of US Dollars except per share amounts.