4imprint Group plc · London United Kingdom (London: FOUR)
Key 4imprint Group plc Financials
| Company Type | Public -(London: FOUR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $149.0 |
| 2010 Employees | 899 |
4imprint Group plc Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 149.0 | 136.4 | 174.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 149.0 | 136.4 | 174.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.4) | 1.5 | 0.1 |
| Operating Margin | -0.9% | 1.1% | 0.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.4 | (0.1) | (67.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.4 | (0.1) | (67.7) |
| Total Net Income | 0.4 | (0.1) | (67.7) |
| Net Profit Margin | 0.3% | -0.1% | -38.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.04 | 0.19 | -- |
All amounts in millions of US Dollars except per share amounts.
4imprint Group plc Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 14.9 | 36.8 | 42.0 |
| Net Receivables | 54.3 | 63.5 | 69.6 |
| Inventories | 10.1 | 7.7 | 8.6 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 79.2 | 107.9 | 120.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 31.4 | 36.3 | 33.1 |
| Total Assets | 110.7 | 144.2 | 153.2 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 17.6 | 18.2 | 22.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 40.9 | 77.9 | 84.8 |
| Total Liabilities | 40.9 | 77.9 | 84.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 69.8 | 66.3 | 68.4 |
| Total Equity | 69.8 | 66.3 | 68.4 |
| Shares Outstanding (thou.) | 28,713.0 | 28,713.0 | 25,841.0 |
All amounts in millions of US Dollars except per share amounts.
4imprint Group plc Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 5 | 4 | 0 |
| Net Investing Cash Flow | (3.6) | (23.0) | 46.4 |
| Net Financing Cash Flow | (31.0) | 19.0 | (1.8) |
| Net Change in Cash | (30.1) | (5.2) | 37.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.