AVEVA Group plc · Cambridge United Kingdom (London: AVV)
Key AVEVA Group plc Financials
| Company Type | Public -(London: AVV) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $278.9 |
| 2011 Employees | 902 |
AVEVA Group plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 278.9 | 223.5 | 233.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 278.9 | 223.5 | 233.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 78.8 | 74.1 | 80.5 |
| Operating Margin | 28.3% | 33.2% | 34.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 55.3 | 50.4 | 59.9 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 55.3 | 50.4 | 59.9 |
| Total Net Income | 55.3 | 50.4 | 59.9 |
| Net Profit Margin | 19.8% | 22.5% | 25.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.05 | 0.14 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
AVEVA Group plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 48.4 | 65.0 | 179.3 |
| Net Receivables | 119.0 | 69.1 | 81.7 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 197.2 | 160.6 | 0.0 |
| Total Current Assets | 364.6 | 294.7 | 261.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 93.6 | 63.4 | 60.0 |
| Total Assets | 458.1 | 358.1 | 321.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 5.4 | 4.0 | 3.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 133.7 | 103.1 | 117.6 |
| Total Liabilities | 133.7 | 103.1 | 117.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 324.4 | 255.0 | 203.4 |
| Total Equity | 324.4 | 255.0 | 203.4 |
| Shares Outstanding (thou.) | 67,973.0 | 67,928.0 | 67,819.0 |
All amounts in millions of US Dollars except per share amounts.
AVEVA Group plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 72 | 72 | 83 |
| Net Investing Cash Flow | (23.6) | (2.4) | (3.6) |
| Net Financing Cash Flow | (45.8) | (171.1) | (7.5) |
| Net Change in Cash | (20.1) | (134.9) | 50.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.