Wajax Corporation · Mississauga, ON Canada (Toronto: WJX)
Key Wajax Corporation Financials
| Company Type | Public -(Toronto: WJX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,381.5 |
| 2011 Employees | 2,738 |
Wajax Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,381.5 | 1,111.6 | 927.3 |
| Cost of Goods Sold | 1,088.1 | 874.2 | 704.7 |
| Gross Profit | 293.4 | 237.5 | 222.5 |
| Gross Profit Margin | 21.2% | 21.4% | 24% |
| SG&A Expense | 201.0 | 181.1 | 187.6 |
| Depreciation & Amortization | 13.5 | 8.6 | 9.3 |
| Operating Income | 92.4 | 56.4 | 35.0 |
| Operating Margin | 6.7% | 5.1% | 3.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (4.6) | (4.1) | (4.3) |
| Income Before Taxes | 87.8 | 52.3 | 30.7 |
| Income Taxes | 23.8 | (2.7) | (1.9) |
| Net Income After Taxes | 64.0 | 55.0 | 32.6 |
| Continuing Operations | 64.0 | 55.0 | 32.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 64.0 | 55.0 | 32.6 |
| Total Net Income | 64.0 | 55.0 | 32.6 |
| Net Profit Margin | 4.6% | 4.9% | 3.5% |
| Diluted EPS from Total Net Income | 3.78 | 3.26 | 1.94 |
| Dividends per Share | 2.15 | 1.80 | 2.35 |
All amounts in millions of US Dollars except per share amounts.
Wajax Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 5.7 | 42.9 | 8.8 |
| Net Receivables | 174.8 | 135.5 | 117.9 |
| Inventories | 242.3 | 194.7 | 167.9 |
| Other Current Assets | 8.1 | 13.7 | 10.5 |
| Total Current Assets | 430.8 | 386.9 | 305.1 |
| Net Fixed Assets | 76.2 | 52.4 | 50.1 |
| Other Noncurrent Assets | 84.8 | 76.0 | 72.0 |
| Total Assets | 591.8 | 515.2 | 427.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 163.6 | -- | -- |
| Short-Term Debt | 3.7 | 79.7 | 0.0 |
| Other Current Liabilities | 96.0 | 224.5 | 152.5 |
| Total Current Liabilities | 263.3 | 304.1 | 152.5 |
| Long-Term Debt | 65.9 | 0.0 | 75.7 |
| Other Noncurrent Liabilities | 34.3 | 10.4 | 8.0 |
| Total Liabilities | 363.5 | 314.6 | 236.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 228.3 | 200.6 | 190.9 |
| Total Equity | 228.3 | 200.6 | 190.9 |
| Shares Outstanding (thou.) | 16,629.4 | 16,629.4 | 16,603.4 |
All amounts in millions of US Dollars except per share amounts.
Wajax Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 61 | 89 | 98 |
| Net Investing Cash Flow | (29.3) | (9.0) | (7.0) |
| Net Financing Cash Flow | (69.5) | (46.6) | (77.6) |
| Net Change in Cash | (37.4) | 33.7 | 12.9 |
| Depreciation & Amortization | 13.5 | 8.6 | 9.3 |
| Capital Expenditures | (6.2) | (10.9) | (9.4) |
| Cash Dividends Paid | (44.9) | (46.5) | (42.4) |
All amounts in millions of US Dollars except per share amounts.