AMEC plc · London United Kingdom (London: AMEC)
Key AMEC plc Financials
| Company Type | Public -(London: AMEC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,564.0 |
| 2010 Employees | 18,620 |
AMEC plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,564.0 | 4,043.8 | 3,772.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,564.0 | 4,043.8 | 3,772.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 19.8 | 22.1 | 41.1 |
| Operating Income | 366.6 | 293.2 | 407.0 |
| Operating Margin | 8% | 7.3% | 10.8% |
| Nonoperating Income | 32.8 | 30.9 | 36.8 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 399.4 | 324.1 | 443.7 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 399.4 | 324.1 | 443.7 |
| Continuing Operations | 357.3 | 273.4 | 289.0 |
| Discontinued Operations | (0.0) | 0.0 | (0.0) |
| Total Operations | 357.3 | 273.4 | 289.0 |
| Total Net Income | 357.3 | 273.4 | 289.0 |
| Net Profit Margin | 7.8% | 6.8% | 7.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.29 | 0.26 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
AMEC plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 841.0 | 974.7 | 1,106.6 |
| Net Receivables | 1,083.2 | 840.4 | 978.4 |
| Inventories | 2.2 | 8.6 | 16.9 |
| Other Current Assets | 306.0 | 211.0 | 13.9 |
| Total Current Assets | 2,232.3 | 2,034.7 | 2,115.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,268.5 | 1,092.7 | 954.8 |
| Total Assets | 3,500.9 | 3,127.4 | 3,070.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 624.4 | 499.3 | 587.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,528.7 | 1,492.9 | 1,614.8 |
| Total Liabilities | 1,528.7 | 1,492.9 | 1,614.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,972.2 | 1,634.5 | 1,455.8 |
| Total Equity | 1,972.2 | 1,634.5 | 1,455.8 |
| Shares Outstanding (thou.) | 331,308.0 | 331,839.0 | 332,344.0 |
All amounts in millions of US Dollars except per share amounts.
AMEC plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 266 | 386 | 100 |
| Net Investing Cash Flow | (237.1) | (398.9) | 125.6 |
| Net Financing Cash Flow | (107.0) | (104.2) | (105.5) |
| Net Change in Cash | (137.0) | (233.2) | 3.2 |
| Depreciation & Amortization | 19.8 | 22.1 | 41.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.