Smurfit Kappa Group plc · Dublin Ireland (Irish: SKG)
Key Smurfit Kappa Group plc Financials
| Company Type | Public -(Irish: SKG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $9,881.2 |
| 2011 Employees | 38,082 |
Smurfit Kappa Group plc Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 9,881.2 | 8,848.4 | 8,680.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 9,881.2 | 8,848.4 | 8,680.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 505.0 | 515.5 | 576.1 |
| Operating Income | 792.4 | 542.0 | 382.7 |
| Operating Margin | 8% | 6.1% | 4.4% |
| Nonoperating Income | (390.8) | (405.5) | (457.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 401.6 | 136.5 | (74.5) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 401.6 | 136.5 | (74.5) |
| Continuing Operations | 276.7 | 66.3 | (174.9) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 276.7 | 66.3 | (174.9) |
| Total Net Income | 276.7 | 66.3 | (174.9) |
| Net Profit Margin | 2.8% | 0.7% | -2% |
| Diluted EPS from Total Net Income | 1.22 | 0.30 | (0.80) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Smurfit Kappa Group plc Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,151.0 | 665.3 | 923.0 |
| Net Receivables | 1,794.4 | 1,721.4 | 1,595.2 |
| Inventories | 926.7 | 845.5 | 839.9 |
| Other Current Assets | 9.4 | 10.6 | 4.3 |
| Total Current Assets | 3,881.6 | 3,242.8 | 3,362.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 7,428.7 | 7,280.6 | 8,186.4 |
| Total Assets | 11,310.2 | 10,523.4 | 11,548.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,228.9 | 1,070.8 | 981.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 5,986.2 | 5,898.5 | 6,730.3 |
| Other Noncurrent Liabilities | 2,388.0 | 2,059.4 | 2,159.8 |
| Total Liabilities | 8,374.2 | 7,957.8 | 8,890.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,936.0 | 2,565.6 | 2,658.6 |
| Total Equity | 2,936.0 | 2,565.6 | 2,658.6 |
| Shares Outstanding (thou.) | 221,863.0 | 220,065.0 | 218,034.0 |
All amounts in millions of US Dollars except per share amounts.
Smurfit Kappa Group plc Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,288 | 932 | 1,041 |
| Net Investing Cash Flow | (355.9) | (400.2) | (366.9) |
| Net Financing Cash Flow | (48.4) | (202.8) | (368.3) |
| Net Change in Cash | 447.3 | (128.5) | (160.5) |
| Depreciation & Amortization | 505.0 | 515.5 | 576.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.