Key Telecom Argentina S.A. Financials
| Company Type | Public -(Buenos Aires: TECO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,685.3 |
| 2010 Employees | 15,629 |
Telecom Argentina S.A. Stock Quote (NYSE: TEO)(Buenos Aires: TECO)
| Latest 02/15/12 16:02:54 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.15 |  0.020 | 0.100 | $19.33 | $18.80 |
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. |
Telecom Argentina S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,685.3 | 3,199.5 | 3,068.9 |
| Cost of Goods Sold | 1,848.3 | 1,596.1 | 1,634.0 |
| Gross Profit | 1,837.0 | 1,603.4 | 1,434.9 |
| Gross Profit Margin | 49.8% | 50.1% | 46.8% |
| SG&A Expense | 1,042.1 | 880.6 | 844.5 |
| Depreciation & Amortization | 430.4 | 297.8 | 372.9 |
| Operating Income | 794.9 | 722.8 | 590.5 |
| Operating Margin | 21.6% | 22.6% | 19.2% |
| Nonoperating Income | (27.9) | (130.1) | (77.5) |
| Nonoperating Expenses | (6.5) | (12.6) | (76.7) |
| Income Before Taxes | 760.5 | 580.2 | 436.3 |
| Income Taxes | 270.5 | 208.6 | 154.8 |
| Net Income After Taxes | 490.0 | 371.6 | 281.5 |
| Continuing Operations | 486.5 | 367.7 | 278.0 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 486.5 | 367.7 | 278.0 |
| Total Net Income | 486.5 | 367.7 | 278.0 |
| Net Profit Margin | 13.2% | 11.5% | 9.1% |
| Diluted EPS from Total Net Income | 2.48 | 1.87 | 1.42 |
| Dividends per Share | 0.84 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Telecom Argentina S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 348.2 | 16.2 | 10.4 |
| Net Receivables | 448.7 | 367.4 | 350.1 |
| Inventories | 113.6 | 63.6 | 72.6 |
| Other Current Assets | 0.5 | 322.9 | 316.8 |
| Total Current Assets | 911.1 | 770.2 | 749.9 |
| Net Fixed Assets | 1,851.6 | 1,789.8 | 1,790.2 |
| Other Noncurrent Assets | 335.4 | 222.7 | 251.4 |
| Total Assets | 3,098.0 | 2,782.7 | 2,791.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 731.1 | 578.9 | 511.8 |
| Short-Term Debt | 10.6 | 199.7 | 392.0 |
| Other Current Liabilities | 392.2 | 312.5 | 271.7 |
| Total Current Liabilities | 1,133.8 | 1,091.0 | 1,175.4 |
| Long-Term Debt | 30.4 | 21.5 | 206.8 |
| Other Noncurrent Liabilities | 323.8 | 247.6 | 246.2 |
| Total Liabilities | 1,488.0 | 1,360.1 | 1,628.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,610.0 | 1,422.6 | 1,163.0 |
| Total Equity | 1,610.0 | 1,422.6 | 1,163.0 |
| Shares Outstanding (thou.) | 196,876.2 | 196,876.2 | 196,876.2 |
All amounts in millions of US Dollars except per share amounts.
Telecom Argentina S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,067 | 860 | 960 |
| Net Investing Cash Flow | (585.0) | (322.2) | (381.0) |
| Net Financing Cash Flow | (460.6) | (441.2) | (450.7) |
| Net Change in Cash | 25.9 | 97.1 | 128.4 |
| Depreciation & Amortization | 430.4 | 297.8 | 372.9 |
| Capital Expenditures | (591.3) | (390.2) | (451.6) |
| Cash Dividends Paid | (264.7) | (5.0) | (5.8) |
All amounts in millions of US Dollars except per share amounts.