ZETES Industries S.A. · Brussels Belgium (NYSE Cash Markets: ZTS)
Key ZETES Industries S.A. Financials
| Company Type | Public -(NYSE Cash Markets: ZTS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $287.2 |
| 2010 Employees | 902 |
ZETES Industries S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 287.2 | 240.0 | 250.4 |
| Cost of Goods Sold | 169.7 | 130.4 | 141.3 |
| Gross Profit | 117.6 | 109.6 | 109.1 |
| Gross Profit Margin | 40.9% | 45.7% | 43.6% |
| SG&A Expense | 62.9 | 62.8 | 59.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 15.1 | 10.6 | 12.1 |
| Operating Margin | 5.3% | 4.4% | 4.8% |
| Nonoperating Income | 0.0 | 0.1 | (1.1) |
| Nonoperating Expenses | (0.8) | (1.1) | -- |
| Income Before Taxes | 14.4 | 9.6 | 11.0 |
| Income Taxes | 3.5 | 2.2 | 2.5 |
| Net Income After Taxes | 10.9 | 7.4 | 8.5 |
| Continuing Operations | 10.9 | 7.4 | 8.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.9 | 7.4 | 8.5 |
| Total Net Income | 10.9 | 7.4 | 8.5 |
| Net Profit Margin | 3.8% | 3.1% | 3.4% |
| Diluted EPS from Total Net Income | 2.08 | 1.38 | 1.56 |
| Dividends per Share | 0.36 | 0.39 | 0.51 |
All amounts in millions of US Dollars except per share amounts.
ZETES Industries S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 19.3 | 26.0 | 17.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 20.1 | 15.9 | 17.1 |
| Other Current Assets | 96.7 | 75.9 | 79.5 |
| Total Current Assets | 136.2 | 117.8 | 114.5 |
| Net Fixed Assets | 16.6 | 12.7 | 10.7 |
| Other Noncurrent Assets | 57.0 | 57.2 | 54.5 |
| Total Assets | 209.8 | 187.7 | 179.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 93.2 | 74.2 | 73.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.9 | 5.3 | 5.1 |
| Total Current Liabilities | 102.1 | 79.6 | 78.2 |
| Long-Term Debt | 1.4 | 4.5 | 4.0 |
| Other Noncurrent Liabilities | 3.0 | 2.8 | 2.5 |
| Total Liabilities | 106.6 | 86.9 | 84.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.3 | 100.8 | 94.7 |
| Total Equity | 103.3 | 100.8 | 94.7 |
| Shares Outstanding (thou.) | 5,367.6 | 5,342.4 | 5,389.7 |
All amounts in millions of US Dollars except per share amounts.
ZETES Industries S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15 | 21 | 10 |
| Net Investing Cash Flow | (13.3) | (10.4) | (6.3) |
| Net Financing Cash Flow | (6.5) | (3.0) | (6.1) |
| Net Change in Cash | (5.0) | 7.7 | (2.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (8.9) | (7.9) | (6.9) |
| Cash Dividends Paid | (2.5) | (2.8) | (2.7) |
All amounts in millions of US Dollars except per share amounts.