Aegis Group plc · London United Kingdom (London: AGS)
Key Aegis Group plc Financials
| Company Type | Public -(London: AGS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,257.4 |
| 2010 Employees | 16,587 |
Aegis Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,257.4 | 2,144.4 | 1,942.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,257.4 | 2,144.4 | 1,942.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 89.4 | 89.0 | 68.5 |
| Operating Income | 157.0 | 182.5 | 185.3 |
| Operating Margin | 7% | 8.5% | 9.5% |
| Nonoperating Income | (51.8) | (37.3) | (4.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 105.2 | 145.2 | 180.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 105.2 | 145.2 | 180.3 |
| Continuing Operations | 63.7 | 99.9 | 119.8 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 63.7 | 99.9 | 119.8 |
| Total Net Income | 63.7 | 99.9 | 119.8 |
| Net Profit Margin | 2.8% | 4.7% | 6.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.04 | 0.04 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Aegis Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 610.1 | 622.9 | 597.3 |
| Net Receivables | 3,734.1 | 3,195.1 | 3,363.5 |
| Inventories | 28.6 | 24.2 | 32.6 |
| Other Current Assets | 4.9 | 0.3 | 12.7 |
| Total Current Assets | 4,377.8 | 3,842.5 | 4,006.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,518.3 | 1,912.2 | 1,947.6 |
| Total Assets | 6,896.1 | 5,754.7 | 5,953.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,295.5 | 2,767.3 | 2,867.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,862.2 | 5,046.8 | 5,288.3 |
| Total Liabilities | 5,862.2 | 5,046.8 | 5,288.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,033.9 | 707.9 | 665.5 |
| Total Equity | 1,033.9 | 707.9 | 665.5 |
| Shares Outstanding (thou.) | 1,285,146.0 | 1,161,269.0 | 1,158,801.0 |
All amounts in millions of US Dollars except per share amounts.
Aegis Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 360 | 317 | 379 |
| Net Investing Cash Flow | (291.7) | (137.0) | (182.6) |
| Net Financing Cash Flow | 42.1 | (86.0) | (84.1) |
| Net Change in Cash | (14.7) | (3.2) | (6.1) |
| Depreciation & Amortization | 89.4 | 89.0 | 68.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.