Vacon Oyj · Vaasa Finland
Key Vacon Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $511.6 |
| 2010 Employees | 1,339 |
Vacon Oyj Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 511.6 | 448.0 | 388.5 |
| Cost of Goods Sold | 272.4 | 247.4 | 198.0 |
| Gross Profit | 239.2 | 200.6 | 190.5 |
| Gross Profit Margin | 46.8% | 44.8% | 49% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 33.2 | 37.9 | 32.3 |
| Operating Margin | 6.5% | 8.5% | 8.3% |
| Nonoperating Income | (0.0) | 0.0 | 0.0 |
| Nonoperating Expenses | 3.0 | (1.4) | (0.8) |
| Income Before Taxes | 36.2 | 36.5 | 31.5 |
| Income Taxes | 12.5 | 11.2 | 8.5 |
| Net Income After Taxes | 23.7 | 25.2 | 23.0 |
| Continuing Operations | 23.7 | 25.2 | 23.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.7 | 25.2 | 23.0 |
| Total Net Income | 23.7 | 25.2 | 23.0 |
| Net Profit Margin | 4.6% | 5.6% | 5.9% |
| Diluted EPS from Total Net Income | 1.48 | 1.62 | 1.45 |
| Dividends per Share | 1.08 | 0.93 | 0.93 |
All amounts in millions of US Dollars except per share amounts.
Vacon Oyj Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 21.9 | 24.4 | 24.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 37.9 | 42.2 | 27.6 |
| Other Current Assets | 108.6 | 120.4 | 73.5 |
| Total Current Assets | 168.4 | 187.0 | 125.8 |
| Net Fixed Assets | 33.7 | 27.4 | 26.5 |
| Other Noncurrent Assets | 64.0 | 55.0 | 56.4 |
| Total Assets | 266.1 | 269.4 | 208.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 71.3 | 82.7 | 51.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.1 | 43.3 | 13.8 |
| Total Current Liabilities | 97.4 | 126.0 | 65.5 |
| Long-Term Debt | 27.2 | 13.1 | 17.8 |
| Other Noncurrent Liabilities | 10.3 | 9.4 | 6.6 |
| Total Liabilities | 134.8 | 148.5 | 89.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 131.2 | 120.9 | 116.6 |
| Total Equity | 131.2 | 120.9 | 116.6 |
| Shares Outstanding (thou.) | 15,260.0 | 15,214.4 | 15,193.2 |
All amounts in millions of US Dollars except per share amounts.
Vacon Oyj Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 36 | 21 | 53 |
| Net Investing Cash Flow | (17.6) | (17.7) | (23.6) |
| Net Financing Cash Flow | (21.8) | (2.9) | (27.9) |
| Net Change in Cash | (3.4) | 0.5 | 1.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (25.1) | (18.1) | (23.1) |
| Cash Dividends Paid | (21.1) | (14.9) | (14.9) |
All amounts in millions of US Dollars except per share amounts.