Viscofan SA · Pamplona, Navarra Spain (Spanish: VIS)
Key Viscofan SA Financials
| Company Type | Public -(Spanish: VIS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $839.8 |
| 2009 Employees | 3,899 |
Viscofan SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 839.8 | 836.1 | 777.8 |
| Cost of Goods Sold | -- | -- | 235.5 |
| Gross Profit | 839.8 | 836.1 | 542.3 |
| Gross Profit Margin | -- | -- | 69.7% |
| SG&A Expense | 213.6 | 253.1 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 146.3 | 130.8 | 98.2 |
| Operating Margin | 17.4% | 15.6% | 12.6% |
| Nonoperating Income | (26.6) | (0.0) | (2.5) |
| Nonoperating Expenses | 20.4 | (7.6) | (10.7) |
| Income Before Taxes | 140.1 | 123.2 | 85.0 |
| Income Taxes | 32.3 | 31.1 | 12.5 |
| Net Income After Taxes | 107.8 | 92.1 | 72.5 |
| Continuing Operations | 107.8 | 92.1 | 72.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 107.8 | 92.1 | 72.5 |
| Total Net Income | 107.8 | 92.1 | 72.5 |
| Net Profit Margin | 12.8% | 11% | 9.3% |
| Diluted EPS from Total Net Income | 2.31 | 1.98 | 1.55 |
| Dividends per Share | 0.32 | 0.55 | -- |
All amounts in millions of US Dollars except per share amounts.
Viscofan SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 75.9 | 36.9 | 19.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 211.0 | 215.0 | 220.6 |
| Other Current Assets | 183.1 | 181.8 | 167.9 |
| Total Current Assets | 470.1 | 433.8 | 408.3 |
| Net Fixed Assets | 398.0 | 414.3 | 391.8 |
| Other Noncurrent Assets | 45.2 | 34.7 | 40.7 |
| Total Assets | 913.3 | 882.8 | 840.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 75.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 240.6 | 220.8 | 161.6 |
| Total Current Liabilities | 240.6 | 220.8 | 237.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 134.2 | 167.3 | 176.2 |
| Total Liabilities | 374.8 | 388.1 | 413.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 538.5 | 494.8 | 427.5 |
| Total Equity | 538.5 | 494.8 | 427.5 |
| Shares Outstanding (thou.) | 46,603.7 | 46,603.7 | 46,734.9 |
All amounts in millions of US Dollars except per share amounts.
Viscofan SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 165 | 178 | 79 |
| Net Investing Cash Flow | (85.1) | (67.6) | (64.1) |
| Net Financing Cash Flow | (40.6) | (92.2) | (14.7) |
| Net Change in Cash | 41.8 | 16.8 | (4.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (57.8) | (67.8) | (62.2) |
| Cash Dividends Paid | (18.5) | (31.1) | (12.6) |
All amounts in millions of US Dollars except per share amounts.