VCA Antech, Inc. · Los Angeles, CA United States (NASDAQ: WOOF)
Key VCA Antech, Inc. Financials
| Company Type | Public -(NASDAQ: WOOF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,381.5 |
| 2010 Employees | 9,400 |
VCA Antech, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,381.5 | 1,314.5 | 1,277.5 |
| Cost of Goods Sold | 1,050.3 | 971.5 | 934.8 |
| Gross Profit | 331.2 | 343.0 | 342.6 |
| Gross Profit Margin | 24% | 26.1% | 26.8% |
| SG&A Expense | 123.5 | 97.4 | 90.7 |
| Depreciation & Amortization | 46.1 | 39.6 | 31.9 |
| Operating Income | 207.2 | 241.5 | 251.7 |
| Operating Margin | 15% | 18.4% | 19.7% |
| Nonoperating Income | 1.4 | 0.1 | 0.1 |
| Nonoperating Expenses | (13.6) | (21.5) | (28.6) |
| Income Before Taxes | 192.3 | 220.2 | 219.2 |
| Income Taxes | 78.1 | 84.6 | 86.2 |
| Net Income After Taxes | 114.2 | 135.6 | 133.0 |
| Continuing Operations | 110.2 | 131.4 | 133.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 110.2 | 131.4 | 133.0 |
| Total Net Income | 110.2 | 131.4 | 133.0 |
| Net Profit Margin | 8% | 10% | 10.4% |
| Diluted EPS from Total Net Income | 1.27 | 1.53 | 1.55 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
VCA Antech, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 97.1 | 145.2 | 89.0 |
| Net Receivables | 49.2 | 49.2 | 43.5 |
| Inventories | 40.8 | 32.0 | 26.6 |
| Other Current Assets | 59.2 | 51.8 | 40.0 |
| Total Current Assets | 246.3 | 278.2 | 199.1 |
| Net Fixed Assets | 331.7 | 289.4 | 263.4 |
| Other Noncurrent Assets | 1,188.4 | 1,059.8 | 986.5 |
| Total Assets | 1,766.4 | 1,627.4 | 1,449.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 32.0 | 28.3 | 26.1 |
| Short-Term Debt | 28.1 | 17.2 | 7.8 |
| Other Current Liabilities | 81.5 | 76.8 | 89.3 |
| Total Current Liabilities | 141.6 | 122.4 | 123.1 |
| Long-Term Debt | 498.9 | 527.9 | 544.9 |
| Other Noncurrent Liabilities | 127.0 | 102.1 | 70.1 |
| Total Liabilities | 767.5 | 752.4 | 738.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 998.9 | 875.0 | 711.0 |
| Total Equity | 998.9 | 875.0 | 711.0 |
| Shares Outstanding (thou.) | 86,179.0 | 85,584.0 | 84,633.3 |
All amounts in millions of US Dollars except per share amounts.
VCA Antech, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 168 | 183 | 193 |
| Net Investing Cash Flow | (151.0) | (130.8) | (212.7) |
| Net Financing Cash Flow | (65.3) | 3.5 | (2.4) |
| Net Change in Cash | (48.1) | 56.2 | (21.9) |
| Depreciation & Amortization | 46.1 | 39.6 | 31.9 |
| Capital Expenditures | (71.2) | (55.7) | (72.6) |
| Cash Dividends Paid | (4.2) | (4.2) |
All amounts in millions of US Dollars except per share amounts.