Zodiac Aerospace · Issy-Les-Moulineaux France
Key Zodiac Aerospace Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2010 Sales (mil.) | $2,739.4 |
| 2010 Employees | 17,540 |
Zodiac Aerospace Income Statement
| Aug 10 | Aug 09 | Aug 08 | |
| Revenue | 2,739.4 | 3,162.5 | 2,954.8 |
| Cost of Goods Sold | 1,040.8 | 1,241.2 | 1,206.6 |
| Gross Profit | 1,698.7 | 1,921.3 | 1,748.3 |
| Gross Profit Margin | 62% | 60.8% | 59.2% |
| SG&A Expense | 383.9 | 1,424.1 | 419.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 293.7 | 325.8 | 342.6 |
| Operating Margin | 10.7% | 10.3% | 11.6% |
| Nonoperating Income | 0.0 | (1.7) | -- |
| Nonoperating Expenses | (33.0) | (47.4) | (44.9) |
| Income Before Taxes | 260.8 | 276.7 | -- |
| Income Taxes | 72.5 | 29.5 | 95.6 |
| Net Income After Taxes | 188.3 | 247.2 | (95.6) |
| Continuing Operations | 188.3 | 247.2 | 202.1 |
| Discontinued Operations | -- | 0.0 | 548.0 |
| Total Operations | 188.3 | 247.2 | 750.1 |
| Total Net Income | 188.3 | 247.2 | 750.1 |
| Net Profit Margin | 6.9% | 7.8% | 25.4% |
| Diluted EPS from Total Net Income | 3.54 | 4.68 | 13.55 |
| Dividends per Share | 1.27 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Zodiac Aerospace Balance Sheet
| Assets | Aug 10 | Aug 09 | Aug 08 |
| Current Assets | |||
| Cash | 209.2 | 145.7 | 145.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 645.0 | 700.1 | 772.0 |
| Other Current Assets | 655.1 | 739.1 | 799.2 |
| Total Current Assets | 1,509.3 | 1,584.8 | 1,716.4 |
| Net Fixed Assets | 310.2 | 346.3 | 327.2 |
| Other Noncurrent Assets | 1,734.5 | 1,731.0 | 1,740.4 |
| Total Assets | 3,554.0 | 3,662.2 | 3,784.0 |
| Liabilities | Aug 10 | Aug 09 | Aug 08 |
| Current Liabilities | |||
| Accounts Payable | 283.7 | 248.2 | 344.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 517.6 | 698.3 | 943.1 |
| Total Current Liabilities | 801.3 | 946.5 | 1,287.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 786.3 | 845.4 | 775.0 |
| Total Liabilities | 1,587.6 | 1,791.9 | 2,062.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,966.4 | 1,870.2 | 1,721.5 |
| Total Equity | 1,966.4 | 1,870.2 | 1,721.5 |
| Shares Outstanding (thou.) | 56,174.0 | 55,708.0 | 55,668.0 |
All amounts in millions of US Dollars except per share amounts.
Zodiac Aerospace Cash Flow Statement
| Aug 10 | Aug 09 | Aug 08 | |
| Net Operating Cash Flow | 417 | 399 | 183 |
| Net Investing Cash Flow | (194.7) | (164.3) | 885.5 |
| Net Financing Cash Flow | (168.0) | (142.7) | (1,075.5) |
| Net Change in Cash | 73.6 | 89.2 | (8.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (111.3) | (134.0) | |
| Cash Dividends Paid | (67.2) | (81.5) |
All amounts in millions of US Dollars except per share amounts.