Alexandra plc · Bristol United Kingdom
Key Alexandra plc Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | January |
|---|
| 2009 Sales (mil.) | $108.6 |
|---|
| 2009 Employees | 1,401 |
|---|
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Alexandra plc Income Statement
| Jan 09 | Jan 08 | Jan 07 |
| Revenue | 108.6 | 153.5 | 159.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 108.6 | 153.5 | 159.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 7.4 | 13.9 | 9.4 |
| Operating Margin | 6.8% | 9.1% | 5.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 2.4 | 6.7 | 4.2 |
| Discontinued Operations | (0.0) | 0.0 | 0.0 |
| Total Operations | 2.4 | 6.7 | 4.2 |
| Total Net Income | 2.4 | 6.7 | 4.2 |
| Net Profit Margin | 2.2% | 4.4% | 2.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.13 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
Alexandra plc Balance Sheet
| Assets | Jan 09 | Jan 08 | Jan 07 |
| Current Assets |
| Cash | 7.0 | 12.0 | 3.6 |
| Net Receivables | 33.7 | 54.3 | 50.1 |
| Inventories | 56.2 | 73.3 | 72.4 |
| Other Current Assets | 2.1 | 0.2 | 0.3 |
| Total Current Assets | 99.0 | 139.8 | 126.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 39.2 | 48.0 | 42.1 |
| Total Assets | 138.3 | 187.8 | 168.6 |
| Liabilities | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities |
| Accounts Payable | 20.8 | 29.1 | 24.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 91.5 | 131.7 | 120.6 |
| Total Liabilities | 91.5 | 131.7 | 120.6 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 46.7 | 56.2 | 48.0 |
| Total Equity | 46.7 | 56.2 | 48.0 |
| Shares Outstanding (thou.) | 33,410.0 | 33,410.0 | 33,410.0 |
All amounts in millions of US Dollars except per share amounts.
Alexandra plc Cash Flow Statement
| Jan 09 | Jan 08 | Jan 07 |
| Net Operating Cash Flow | 8 | 12 | 6 |
| Net Investing Cash Flow | (1.9) | (3.6) | (3.3) |
| Net Financing Cash Flow | (4.5) | 4.2 | 2.1 |
| Net Change in Cash | (1.9) | 7.9 | (1.7) |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
