TomTom N.V. · Amsterdam The Netherlands (Euronext Amsterdam: TOM2)
Key TomTom N.V. Financials
| Company Type | Public -(Euronext Amsterdam: TOM2) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,015.7 |
| 2010 Employees | 3,288 |
TomTom N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,015.7 | 2,120.6 | 2,359.5 |
| Cost of Goods Sold | 1,029.7 | 1,072.9 | 1,259.1 |
| Gross Profit | 986.0 | 1,047.7 | 1,100.4 |
| Gross Profit Margin | 48.9% | 49.4% | 46.6% |
| SG&A Expense | 403.8 | 408.7 | 504.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 246.9 | 316.6 | (1,128.4) |
| Operating Margin | 12.2% | 14.9% | -47.8% |
| Nonoperating Income | (1.7) | (55.3) | 82.7 |
| Nonoperating Expenses | (67.6) | (101.5) | (73.4) |
| Income Before Taxes | 177.6 | 159.8 | (1,119.0) |
| Income Taxes | 34.9 | 36.0 | (110.1) |
| Net Income After Taxes | 142.7 | 123.8 | (1,008.9) |
| Continuing Operations | 142.7 | 123.8 | (1,229.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 142.7 | 123.8 | (1,229.9) |
| Total Net Income | 142.7 | 123.8 | (1,229.9) |
| Net Profit Margin | 7.1% | 5.8% | -52.1% |
| Diluted EPS from Total Net Income | 0.65 | 0.67 | (10.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TomTom N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 405.0 | 528.0 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 124.3 | 95.6 | -- |
| Other Current Assets | 468.3 | 473.9 | 1,140.3 |
| Total Current Assets | 997.6 | 1,097.5 | 1,140.3 |
| Net Fixed Assets | 51.7 | 61.5 | 74.9 |
| Other Noncurrent Assets | 2,426.4 | 2,690.2 | 2,684.5 |
| Total Assets | 3,475.7 | 3,849.2 | 3,899.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 289.4 | 288.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 816.1 | 856.7 | 1,017.5 |
| Total Current Liabilities | 1,105.5 | 1,145.0 | 1,017.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 857.4 | 1,245.8 | 2,158.5 |
| Total Liabilities | 1,962.9 | 2,390.8 | 3,176.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,512.8 | 1,458.4 | 716.6 |
| Total Equity | 1,512.8 | 1,458.4 | 716.6 |
| Shares Outstanding (thou.) | 221,808.1 | 221,718.1 | 123,316.0 |
All amounts in millions of US Dollars except per share amounts.
TomTom N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 279 | 488 | 499 |
| Net Investing Cash Flow | (86.1) | (128.6) | (2,682.9) |
| Net Financing Cash Flow | (277.2) | (295.4) | 1,983.9 |
| Net Change in Cash | (84.6) | 63.8 | (199.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (86.1) | (108.5) | (98.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.