UNIT4 N.V. · Sliedrecht The Netherlands
Key UNIT4 N.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $558.9 |
| 2010 Employees | 4,202 |
UNIT4 N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 558.9 | 543.8 | 554.8 |
| Cost of Goods Sold | 48.0 | 46.1 | 56.3 |
| Gross Profit | 510.9 | 497.7 | 498.5 |
| Gross Profit Margin | 91.4% | 91.5% | 89.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 53.1 | 50.3 | 45.7 |
| Operating Margin | 9.5% | 9.3% | 8.2% |
| Nonoperating Income | 0.0 | (0.0) | (0.0) |
| Nonoperating Expenses | (8.5) | (9.8) | (18.5) |
| Income Before Taxes | 44.6 | 40.5 | 27.2 |
| Income Taxes | 10.5 | 8.7 | 1.3 |
| Net Income After Taxes | 34.1 | 31.8 | 25.9 |
| Continuing Operations | 34.1 | 31.8 | 25.9 |
| Discontinued Operations | (2.2) | (3.5) | (8.6) |
| Total Operations | 31.9 | 28.3 | 17.3 |
| Total Net Income | 31.9 | 28.3 | 17.3 |
| Net Profit Margin | 5.7% | 5.2% | 3.1% |
| Diluted EPS from Total Net Income | 1.09 | 1.06 | 0.66 |
| Dividends per Share | 0.21 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
UNIT4 N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 47.7 | 63.1 | 49.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 4.4 | 0.6 | 0.7 |
| Other Current Assets | 145.6 | 125.4 | 133.6 |
| Total Current Assets | 197.7 | 189.0 | 183.9 |
| Net Fixed Assets | 47.0 | 45.1 | 45.9 |
| Other Noncurrent Assets | 509.2 | 445.7 | 442.0 |
| Total Assets | 753.9 | 679.9 | 671.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 23.6 | 19.6 | 23.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 228.8 | 217.8 | 234.4 |
| Total Current Liabilities | 252.4 | 237.4 | 258.1 |
| Long-Term Debt | 141.1 | 183.3 | 202.3 |
| Other Noncurrent Liabilities | 59.6 | 65.8 | 73.7 |
| Total Liabilities | 453.1 | 486.5 | 534.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 300.8 | 193.4 | 137.8 |
| Total Equity | 300.8 | 193.4 | 137.8 |
| Shares Outstanding (thou.) | 29,217.3 | 26,366.8 | 26,263.9 |
All amounts in millions of US Dollars except per share amounts.
UNIT4 N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 85 | 99 | 79 |
| Net Investing Cash Flow | (131.0) | (30.6) | (329.5) |
| Net Financing Cash Flow | 25.5 | (39.3) | 223.8 |
| Net Change in Cash | (20.2) | 28.8 | (26.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (35.6) | (29.9) | (32.1) |
| Cash Dividends Paid | (7.2) | (0.1) | (9.2) |
All amounts in millions of US Dollars except per share amounts.