|
| FINANCIAL RESULTS |
| Financial details |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
| Net Sales |
15.738 |
19.653 |
18.815 |
19.024 |
19.869 |
20.185 |
| Number of Employees |
68 |
72 |
72 |
74 |
73 |
76 |
| Earnings Before Interest & Taxes |
760 |
1.014 |
1.121 |
974 |
1.033 |
91 |
| Division contribution to EPS |
|
|
|
|
|
|
| Interest expense |
374 |
257 |
150 |
149 |
143 |
244 |
| Working Capital |
1.637 |
827 |
1.441 |
452 |
1.693 |
2.570 |
| Depreciation expense |
860 |
1.264 |
1.422 |
1.427 |
1.127 |
1.157 |
| Corporate Marg. Tax Rate |
41 |
41 |
41 |
37 |
37 |
37 |
| Amortization/Good Will |
|
|
|
|
|
|
| Net Income |
-723 |
217 |
586 |
73 |
375 |
-389 |
| Overheads |
566 |
860 |
686 |
767 |
713 |
669 |
| Cost of Goods Sold |
13.540 |
16.855 |
15.601 |
16.760 |
17.794 |
19.665 |
| Taxes on Earnings |
119 |
365 |
467 |
371 |
220 |
194 |
| Current Assets |
6.929 |
6.427 |
6.422 |
6.929 |
6.466 |
5.540 |
| Quick Assets |
|
|
|
|
|
|
| Total Assets |
6.929 |
6.427 |
6.422 |
6.929 |
6.466 |
5.540 |
| Average Inventory |
1.379 |
1.296 |
1.335 |
1.466 |
1.651 |
2.863 |
| Current Liabilities |
3.232 |
816 |
860 |
456 |
741 |
443 |
| Accounts Receivable |
3.412 |
2.483 |
2.929 |
2.492 |
3.163 |
4.767 |
| LT Debt |
2.473 |
1.937 |
2.300 |
2.531 |
2.270 |
3.138 |
| Accounts Payable |
3.923 |
4.904 |
4.147 |
4.432 |
3.566 |
3.698 |
| Total Debt |
6.396 |
6.841 |
7.547 |
6.963 |
5.836 |
6.836 |
| Plant & Equipment |
3.961 |
5.202 |
5.864 |
4.981 |
4.799 |
5.457 |
 |
|
|
|
