| Address:
|
3000 ATRIUM WAY
SUITE 265 |
| City: |
MT LAUREL |
|
State: |
NJ |
|
Zip Code: |
08054 |
| Telephone: |
856-273-6970 |
|
Description of Business
|
Primary SIC Code:
5180 |
| (As filed with the SEC)
|
|
|
Central European Distribution Corporation ("CEDC"), a Delaware corporation
incorporated on September 4, 1997, and its subsidiaries (collectively referred
to as "we," "us," "our," or the "Company") operate primarily in the alcohol
beverage industry. We are one of the largest producer of vodka in the world and
are Central and Eastern Europe's largest integrated spirit beverages business,
measured by total volume, with approximately 32.7 million nine-liter cases
produced and distributed in 2010. Our business primarily involves the production
and sale of our own spirit brands (principally vodka), and the importation on an
exclusive basis of a wide variety of spirits, wines and beers. Our primary
operations are conducted in Poland, Russia and Hungary. Additionally in 2010, we
opened up a new operation in the Ukraine to import and sell our vodkas,
primarily Green Mark, where we rose to an approximate 3% of market share by year
end. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -13.07 | NA | N/E | | 06/2011 | -0.42 | NA | N/E | | 03/2011 | -1.47 | NA | N/E | | 12/2010 | -1.32 | NA | N/E | | 09/2010 | -1.70 | NA | N/E | | 06/2010 | -1.86 | NA | N/E | | 03/2010 | 3.52 | NA | 9.95 | | 12/2009 | 1.45 | NA | 19.59 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 1.36 | | Pretax Inc/Net Sales | -0.19 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.15 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.04 | LTD/Equity | 0.80 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.27 | Quick Ratio | 1.76 | | Inventory Turnover | 4.13 | Current Ratio | 1.99 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.69 | | Net Sales/Work Cap | 1.76 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 3.53 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
228.85
|
211.96
|
156.71
|
228.37
|
|
Cost of Goods Sold
|
135.74
|
126.72
|
97.37
|
140.43
|
|
Selling & Admin Exps
|
63.76
|
68.42
|
49.98
|
75.24
|
|
Operating Income
|
-645.16
|
16.82
|
9.36
|
-119.15
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-856.64
|
4.55
|
12.58
|
-145.68
|
|
Other Income
|
-182.44
|
16.09
|
30.07
|
0.48
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-839.85
|
3.01
|
1.12
|
-103.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
111.19
|
126.53
|
168.11
|
122.32
|
|
Receivables - Total
|
350.25
|
405.32
|
384.36
|
559.34
|
|
Inventories - Total
|
105.16
|
137.41
|
137.50
|
93.68
|
|
Total Current Assets
|
615.11
|
730.19
|
763.13
|
813.28
|
|
Net Property, Plant & Equipment
|
184.69
|
224.77
|
221.58
|
201.48
|
|
Total Assets
|
2,407.56
|
3,581.38
|
3,562.29
|
3,396.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
236.53
|
241.72
|
287.27
|
357.36
|
|
Debt in Current Liabilities
|
0.93
|
0.92
|
0.84
|
0.76
|
|
Total Current Liabilities
|
291.68
|
308.01
|
360.61
|
408.48
|
|
Long-Term Debt
|
1,281.66
|
1,324.43
|
1,289.66
|
1,251.93
|
|
Total Liabilities
|
1,706.79
|
1,819.82
|
1,835.59
|
1,831.51
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.73
|
0.73
|
0.73
|
0.71
|
|
Retained Earnings
|
-675.47
|
164.39
|
161.37
|
160.25
|
|
Treasury Stock
|
-0.15
|
-0.15
|
-0.15
|
-0.15
|
|
Total Stockholders' Equity
|
700.77
|
1,761.56
|
1,726.70
|
1,564.67
|
|
Total Liabilities and Stockholders' Equity
|
2,407.56
|
3,581.38
|
3,562.29
|
3,396.18
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.02
|
-41.25
|
84.39
|
-104.08
|
|
Net Cash Provided by Investing Activities
|
-2.21
|
-4.02
|
-41.45
|
-2.97
|
|
Net Cash Provided by Financing Activities
|
1.80
|
0.52
|
-4.14
|
-2.37
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 944.11 | 55.45 | 1.53 | | 12/2007 | 1,189.82 | 77.10 | 1.91 | | 12/2008 | 2,136.57 | -16.59 | -0.38 | | 12/2009 | 689.41 | 78.33 | 1.45 | | 12/2010 | 711.54 | -104.67 | -1.32 | | Growth Rates | -6.83 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 137 | 34,459 | 47.37 |
|
Report Date :
1/30/2012
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