Wacker Neuson SE · Munich Germany (German: WAC)
Key Wacker Neuson SE Financials
| Company Type | Public -(German: WAC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $817.0 |
| 2010 Employees | 3,142 |
Wacker Neuson SE Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 817.0 | 595.9 | 560.9 |
| Cost of Goods Sold | 479.6 | 344.1 | -- |
| Gross Profit | 337.4 | 251.8 | 560.9 |
| Gross Profit Margin | 41.3% | 42.3% | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 101.1 | 60.0 | -- |
| Operating Margin | 12.4% | 10.1% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 64.0 | 37.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 64.0 | 37.0 | -- |
| Total Net Income | 64.0 | 37.0 | -- |
| Net Profit Margin | 7.8% | 6.2% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Wacker Neuson SE Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 48.1 | 56.4 | -- |
| Net Receivables | 143.8 | 111.1 | -- |
| Inventories | 132.2 | 117.3 | -- |
| Other Current Assets | 0.2 | 0.2 | -- |
| Total Current Assets | 324.3 | 284.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 302.4 | 239.8 | -- |
| Total Assets | 626.7 | 524.7 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 52.9 | 33.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 254.1 | 181.4 | -- |
| Total Liabilities | 254.1 | 181.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 372.5 | 343.3 | -- |
| Total Equity | 372.5 | 343.3 | -- |
| Shares Outstanding (thou.) | 39,150.0 | 41,107.5 | -- |
All amounts in millions of US Dollars except per share amounts.
Wacker Neuson SE Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 108 | 82 | -- |
| Net Investing Cash Flow | (54.9) | (106.3) | -- |
| Net Financing Cash Flow | (30.3) | 48.1 | |
| Net Change in Cash | (20.5) | (5.1) | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.