Aggreko plc · Glasgow United Kingdom (London: AGK)
Key Aggreko plc Financials
| Company Type | Public -(London: AGK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,902.4 |
| 2010 Employees | 3,725 |
Aggreko plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,902.4 | 1,630.7 | 1,370.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,902.4 | 1,630.7 | 1,370.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 486.5 | 417.4 | 296.4 |
| Operating Margin | 25.6% | 25.6% | 21.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 329.6 | 268.2 | 177.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 329.6 | 268.2 | 177.6 |
| Total Net Income | 329.6 | 268.2 | 177.6 |
| Net Profit Margin | 17.3% | 16.4% | 13% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.24 | 0.18 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
Aggreko plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 40.8 | 35.4 | 22.1 |
| Net Receivables | 483.4 | 361.8 | 397.1 |
| Inventories | 182.2 | 137.4 | 142.7 |
| Other Current Assets | 0.2 | 0.0 | 0.0 |
| Total Current Assets | 706.6 | 534.6 | 562.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,466.1 | 1,252.4 | 1,196.0 |
| Total Assets | 2,172.6 | 1,787.1 | 1,758.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 174.3 | 109.1 | 131.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 912.9 | 826.6 | 1,085.3 |
| Total Liabilities | 912.9 | 826.6 | 1,085.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,259.7 | 960.5 | 672.7 |
| Total Equity | 1,259.7 | 960.5 | 672.7 |
| Shares Outstanding (thou.) | 274,318.0 | 273,473.0 | 272,117.0 |
All amounts in millions of US Dollars except per share amounts.
Aggreko plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 724 | 686 | 400 |
| Net Investing Cash Flow | (426.8) | (237.8) | (393.1) |
| Net Financing Cash Flow | (180.7) | (313.4) | 70.6 |
| Net Change in Cash | (5.9) | 8.8 | (1.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.