Teleperformance · Paris France (Euronext Paris: RCF)
Key Teleperformance Financials
| Company Type | Public -(Euronext Paris: RCF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,739.9 |
| 2010 Employees | 114,772 |
Teleperformance Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,739.9 | 2,648.1 | 2,515.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,739.9 | 2,648.1 | 2,515.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 477.0 | 469.0 | 448.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 157.8 | 19.9 | 250.7 |
| Operating Margin | 5.8% | 0.8% | 10% |
| Nonoperating Income | (15.0) | 155.9 | 0.4 |
| Nonoperating Expenses | 10.3 | 10.7 | (3.1) |
| Income Before Taxes | 153.1 | 186.4 | 247.9 |
| Income Taxes | 54.6 | 59.2 | 79.5 |
| Net Income After Taxes | 98.5 | 127.2 | 168.4 |
| Continuing Operations | 98.5 | 127.2 | 168.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 98.5 | 127.2 | 168.4 |
| Total Net Income | 98.5 | 127.2 | 168.4 |
| Net Profit Margin | 3.6% | 4.8% | 6.7% |
| Diluted EPS from Total Net Income | 1.68 | 2.24 | 2.95 |
| Dividends per Share | 0.44 | 0.63 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
Teleperformance Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 156.8 | 342.1 | 395.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.6 | 0.8 | 0.7 |
| Other Current Assets | 829.8 | 827.2 | 767.2 |
| Total Current Assets | 987.2 | 1,170.1 | 1,163.5 |
| Net Fixed Assets | 339.3 | 311.4 | 260.6 |
| Other Noncurrent Assets | 1,137.7 | 1,055.9 | 931.0 |
| Total Assets | 2,464.2 | 2,537.4 | 2,355.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 123.7 | 126.2 | 108.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 606.0 | 713.2 | 662.8 |
| Total Current Liabilities | 729.8 | 839.4 | 771.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 103.5 | 101.3 | 98.3 |
| Total Liabilities | 833.3 | 940.7 | 869.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,630.9 | 1,596.7 | 1,485.2 |
| Total Equity | 1,630.9 | 1,596.7 | 1,485.2 |
| Shares Outstanding (thou.) | 56,558.0 | 56,541.0 | 56,320.3 |
All amounts in millions of US Dollars except per share amounts.
Teleperformance Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 235 | 273 | 138 |
| Net Investing Cash Flow | (237.0) | (234.1) | (295.5) |
| Net Financing Cash Flow | (137.0) | (69.7) | 53.0 |
| Net Change in Cash | (138.8) | (31.3) | (104.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (136.4) | (97.6) | (99.7) |
| Cash Dividends Paid | (24.8) | (35.6) | (34.3) |
All amounts in millions of US Dollars except per share amounts.