Telvent GIT, S.A. · Alcobendas, Madrid Spain
Key Telvent GIT, S.A. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $959.3 |
| 2010 Employees | 6,163 |
Telvent GIT, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 959.3 | 1,133.7 | 1,025.3 |
| Cost of Goods Sold | 608.8 | 755.1 | 762.1 |
| Gross Profit | 350.5 | 378.6 | 263.1 |
| Gross Profit Margin | 36.5% | 33.4% | 25.7% |
| SG&A Expense | 214.8 | 204.7 | 126.1 |
| Depreciation & Amortization | 46.9 | 43.0 | 20.6 |
| Operating Income | 75.0 | 110.7 | 89.5 |
| Operating Margin | 7.8% | 9.8% | 8.7% |
| Nonoperating Income | 5.3 | (1.7) | (2.3) |
| Nonoperating Expenses | (29.6) | (54.3) | -- |
| Income Before Taxes | 50.6 | 54.7 | 54.1 |
| Income Taxes | (11.6) | (1.6) | 9.7 |
| Net Income After Taxes | 62.2 | 56.3 | 44.4 |
| Continuing Operations | 61.5 | 56.0 | 42.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 61.5 | 56.0 | 42.7 |
| Total Net Income | 61.5 | 56.0 | 42.7 |
| Net Profit Margin | 6.4% | 4.9% | 4.2% |
| Diluted EPS from Total Net Income | 1.40 | 1.65 | 1.41 |
| Dividends per Share | 0.0 | 0.52 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Telvent GIT, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 93.2 | 133.1 | 95.8 |
| Net Receivables | 244.7 | 135.0 | 577.4 |
| Inventories | 17.8 | 29.3 | 27.7 |
| Other Current Assets | 450.6 | 478.9 | 54.0 |
| Total Current Assets | 806.3 | 776.3 | 755.0 |
| Net Fixed Assets | 110.9 | 116.9 | 104.5 |
| Other Noncurrent Assets | 742.3 | 695.7 | 627.9 |
| Total Assets | 1,659.6 | 1,588.9 | 1,487.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 323.0 | 378.9 | 481.4 |
| Short-Term Debt | 104.4 | 177.4 | 131.9 |
| Other Current Liabilities | 232.4 | 251.8 | 118.8 |
| Total Current Liabilities | 659.8 | 808.1 | 732.1 |
| Long-Term Debt | 393.1 | 264.1 | 300.1 |
| Other Noncurrent Liabilities | 140.1 | 115.7 | 74.5 |
| Total Liabilities | 1,192.9 | 1,187.9 | 1,106.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 466.6 | 401.0 | 380.7 |
| Total Equity | 466.6 | 401.0 | 380.7 |
| Shares Outstanding (thou.) | 34,094.2 | 34,094.2 | 34,094.2 |
All amounts in millions of US Dollars except per share amounts.
Telvent GIT, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 13 | 30 | 61 |
| Net Investing Cash Flow | (59.4) | (30.6) | (217.2) |
| Net Financing Cash Flow | 12.4 | 35.3 | 148.5 |
| Net Change in Cash | (33.8) | 34.8 | (8.5) |
| Depreciation & Amortization | 46.9 | 43.0 | 20.6 |
| Capital Expenditures | (43.9) | (37.6) | (13.3) |
| Cash Dividends Paid | 0.0 | (1.8) | (14.1) |
All amounts in millions of US Dollars except per share amounts.