TEO LT, AB · Vilnius Lithuania
Key TEO LT, AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $338.5 |
| 2009 Employees | 3,060 |
TEO LT, AB Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 338.5 | 334.7 | 334.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 338.5 | 334.7 | 334.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 47.6 | 48.6 | 50.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 81.4 | 73.8 | 78.1 |
| Operating Margin | 24% | 22.1% | 23.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.8 | 2.9 | 4.5 |
| Income Before Taxes | 82.1 | 76.8 | 82.6 |
| Income Taxes | 12.0 | 12.0 | 14.0 |
| Net Income After Taxes | 70.2 | 64.8 | 68.6 |
| Continuing Operations | 70.2 | 64.8 | 68.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 70.2 | 64.8 | 68.6 |
| Total Net Income | 70.2 | 64.8 | 68.6 |
| Net Profit Margin | 20.7% | 19.4% | 20.5% |
| Diluted EPS from Total Net Income | 0.09 | 0.09 | 0.09 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TEO LT, AB Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 75.5 | 60.7 | 96.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 2.3 | 3.6 | 2.1 |
| Other Current Assets | 106.4 | 124.4 | 118.2 |
| Total Current Assets | 184.2 | 188.7 | 216.9 |
| Net Fixed Assets | 270.5 | 271.2 | 277.2 |
| Other Noncurrent Assets | 22.9 | 19.2 | 13.8 |
| Total Assets | 477.5 | 479.1 | 507.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 41.9 | 52.4 | 47.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.0 | 1.0 | 0.8 |
| Total Current Liabilities | 44.8 | 53.4 | 48.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.7 | 6.0 | 8.9 |
| Total Liabilities | 51.5 | 59.3 | 56.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 426.1 | 419.8 | 451.0 |
| Total Equity | 426.1 | 419.8 | 451.0 |
| Shares Outstanding (thou.) | 776,818.0 | 776,818.0 | 776,818.0 |
All amounts in millions of US Dollars except per share amounts.
TEO LT, AB Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 122 | 128 | 124 |
| Net Investing Cash Flow | (34.1) | (81.2) | (39.7) |
| Net Financing Cash Flow | (74.5) | (79.0) | (85.5) |
| Net Change in Cash | 13.3 | (32.2) | (1.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (55.9) | (71.3) | (76.8) |
| Cash Dividends Paid | (74.1) | (78.7) | (85.1) |
All amounts in millions of US Dollars except per share amounts.