U10 · Lyon France (Euronext Paris: UDIS)
Key U10 Financials
| Company Type | Public -(Euronext Paris: UDIS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $246.4 |
| 2010 Employees | 408 |
U10 Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 246.4 | 248.6 | 269.5 |
| Cost of Goods Sold | 165.9 | 169.7 | 182.6 |
| Gross Profit | 80.5 | 78.9 | 86.9 |
| Gross Profit Margin | 32.7% | 31.7% | 32.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 21.5 | 7.2 | 0.2 |
| Operating Margin | 8.7% | 2.9% | 0.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (2.5) | (3.4) | (6.9) |
| Income Before Taxes | 19.0 | 3.8 | (6.7) |
| Income Taxes | 5.9 | 3.5 | 2.3 |
| Net Income After Taxes | 13.1 | 0.3 | (9.0) |
| Continuing Operations | 13.1 | 0.3 | (9.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.1 | 0.3 | (9.0) |
| Total Net Income | 13.1 | 0.3 | (9.0) |
| Net Profit Margin | 5.3% | 0.1% | -3.3% |
| Diluted EPS from Total Net Income | 0.56 | (0.09) | (0.58) |
| Dividends per Share | 0.0 | 0.0 | 1.21 |
All amounts in millions of US Dollars except per share amounts.
U10 Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 19.8 | 18.7 | 14.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 48.7 | 43.8 | 56.6 |
| Other Current Assets | 52.8 | 46.7 | 78.4 |
| Total Current Assets | 121.2 | 109.3 | 149.8 |
| Net Fixed Assets | 11.6 | 13.1 | 22.1 |
| Other Noncurrent Assets | 62.4 | 67.7 | 81.1 |
| Total Assets | 195.3 | 190.1 | 252.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.3 | 20.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 40.3 | 31.1 | 136.8 |
| Total Current Liabilities | 62.7 | 51.6 | 136.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 47.9 | 63.9 | 39.7 |
| Total Liabilities | 110.6 | 115.5 | 176.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 84.8 | 74.6 | 69.7 |
| Total Equity | 84.8 | 74.6 | 69.7 |
| Shares Outstanding (thou.) | 21,393.1 | 18,673.4 | 18,673.4 |
All amounts in millions of US Dollars except per share amounts.
U10 Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4 | 37 | 9 |
| Net Investing Cash Flow | (2.3) | (1.5) | (0.8) |
| Net Financing Cash Flow | (7.0) | (2.0) | (16.5) |
| Net Change in Cash | (5.2) | 33.5 | (8.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1.8) | (1.4) | (0.9) |
| Cash Dividends Paid | (0.7) | (0.7) | (13.5) |
All amounts in millions of US Dollars except per share amounts.