Anite plc · Slough United Kingdom (London: AIE)
Key Anite plc Financials
| Company Type | Public -(London: AIE) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $156.1 |
| 2011 Employees | 457 |
Anite plc Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 156.1 | 120.1 | 132.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 156.1 | 120.1 | 132.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 13.5 | 15.3 | 16.5 |
| Operating Income | 23.3 | (2.8) | 13.8 |
| Operating Margin | 14.9% | -2.3% | 10.4% |
| Nonoperating Income | (2.9) | (3.3) | (4.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 20.4 | (6.1) | 9.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 20.4 | (6.1) | 9.4 |
| Continuing Operations | 14.9 | (6.8) | 7.3 |
| Discontinued Operations | 0.8 | 1.5 | 46.2 |
| Total Operations | 15.7 | (5.2) | 53.5 |
| Total Net Income | 15.7 | (5.2) | 53.5 |
| Net Profit Margin | 10.1% | -4.4% | 40.3% |
| Diluted EPS from Total Net Income | 0.38 | 0.43 | 13.71 |
| Dividends per Share | 0.02 | 0.01 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Anite plc Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 62.8 | 68.3 | 69.4 |
| Net Receivables | 53.6 | 37.8 | 36.3 |
| Inventories | 7.9 | 6.8 | 3.4 |
| Other Current Assets | 0.8 | 1.3 | 0.1 |
| Total Current Assets | 125.0 | 114.2 | 109.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 149.4 | 135.6 | 152.4 |
| Total Assets | 274.5 | 249.9 | 261.6 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 10.3 | 5.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 11.7 | 65.6 | 75.9 |
| Other Noncurrent Liabilities | 126.6 | 65.3 | 62.2 |
| Total Liabilities | 138.3 | 131.0 | 138.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 136.1 | 118.9 | 123.5 |
| Total Equity | 136.1 | 118.9 | 123.5 |
| Shares Outstanding (thou.) | 298,936.0 | 298,683.0 | 298,610.0 |
All amounts in millions of US Dollars except per share amounts.
Anite plc Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 29 | 22 | 42 |
| Net Investing Cash Flow | (12.0) | (7.6) | 48.4 |
| Net Financing Cash Flow | (21.8) | (12.2) | (56.8) |
| Net Change in Cash | (11.7) | (3.4) | 24.8 |
| Depreciation & Amortization | 13.5 | 15.3 | 16.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.