United Internet AG · Montabaur Germany (German: UTDI)
Key United Internet AG Financials
| Company Type | Public -(German: UTDI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $183.0 |
| 2010 Employees | 5,018 |
United Internet AG Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 183.0 | 122.2 | 103.2 |
| Cost of Goods Sold | 138.0 | 117.0 | 91.4 |
| Gross Profit | 45.0 | 5.2 | 11.7 |
| Gross Profit Margin | 24.6% | 4.3% | 11.4% |
| SG&A Expense | 77.8 | 21.0 | 9.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (32.8) | (14.5) | 10.5 |
| Operating Margin | -17.9% | -11.9% | 10.2% |
| Nonoperating Income | 1.7 | -- | -- |
| Nonoperating Expenses | 19.9 | -- | -- |
| Income Before Taxes | (50.9) | (20.1) | 7.1 |
| Income Taxes | 1.7 | (4.2) | 2.6 |
| Net Income After Taxes | (52.7) | (15.9) | 4.5 |
| Continuing Operations | (52.7) | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (52.7) | -- | -- |
| Total Net Income | (46.5) | (8.8) | 2.3 |
| Net Profit Margin | -25.4% | -7.2% | 2.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
United Internet AG Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 84.7 | 13.8 | 4.4 |
| Net Receivables | 57.1 | 30.4 | 25.5 |
| Inventories | 2.6 | 3.1 | 4.6 |
| Other Current Assets | 9.2 | 7.6 | 1.4 |
| Total Current Assets | 153.6 | 54.9 | 35.9 |
| Net Fixed Assets | 26.8 | 14.9 | 12.2 |
| Other Noncurrent Assets | 108.4 | 79.7 | 35.6 |
| Total Assets | 288.9 | 149.4 | 83.7 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 22.4 | 15.2 | 8.1 |
| Short-Term Debt | 79.8 | 1.3 | 18.8 |
| Other Current Liabilities | 47.5 | 27.9 | 18.4 |
| Total Current Liabilities | 149.6 | 44.4 | 45.3 |
| Long-Term Debt | 8.9 | 9.6 | 11.1 |
| Other Noncurrent Liabilities | 9.0 | -- | -- |
| Total Liabilities | 167.6 | 60.8 | 58.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 95.2 | -- | -- |
| Total Equity | 121.3 | 88.6 | 25.4 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
United Internet AG Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 13 | 3 | 8 |
| Net Investing Cash Flow | (90.8) | (36.8) | (48.2) |
| Net Financing Cash Flow | 149.1 | 44.0 | 43.1 |
| Net Change in Cash | 71.8 | 10.0 | 2.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (38.4) | (11.7) | (13.6) |
| Cash Dividends Paid | 0.0 | 0.0 | (2.3) |
All amounts in millions of US Dollars except per share amounts.