BTG plc · London United Kingdom (London: BGC)
Key BTG plc Financials
| Company Type | Public -(London: BGC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $178.6 |
| 2011 Employees | 339 |
BTG plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 178.6 | 148.4 | 120.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 178.6 | 148.4 | 120.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 36.4 | 17.5 | 9.1 |
| Operating Income | (22.1) | 3.2 | (13.1) |
| Operating Margin | -12.4% | 2.1% | -10.8% |
| Nonoperating Income | 4.8 | 10.5 | (3.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (17.3) | 13.7 | (16.1) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (17.3) | 13.7 | (16.1) |
| Continuing Operations | 14.7 | 17.0 | (18.6) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 14.7 | 17.0 | (18.6) |
| Total Net Income | 14.7 | 17.0 | (18.6) |
| Net Profit Margin | 8.3% | 11.5% | -15.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
BTG plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 102.1 | 124.5 | 111.1 |
| Net Receivables | 53.9 | 31.3 | 41.9 |
| Inventories | 32.1 | 14.5 | 14.9 |
| Other Current Assets | 19.7 | 0.2 | 0.1 |
| Total Current Assets | 207.8 | 170.4 | 168.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 575.4 | 298.2 | 300.0 |
| Total Assets | 783.2 | 468.6 | 468.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 13.1 | 11.2 | 12.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 154.2 | 144.4 | 166.0 |
| Total Liabilities | 154.2 | 144.4 | 166.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 628.9 | 324.3 | 302.1 |
| Total Equity | 628.9 | 324.3 | 302.1 |
| Shares Outstanding (thou.) | 326,726.0 | 257,638.0 | 255,338.0 |
All amounts in millions of US Dollars except per share amounts.
BTG plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (17) | 13 | (2) |
| Net Investing Cash Flow | (8.8) | (3.9) | 31.0 |
| Net Financing Cash Flow | (1.0) | 2.1 | (0.1) |
| Net Change in Cash | (29.0) | 6.9 | 28.3 |
| Depreciation & Amortization | 36.4 | 17.5 | 9.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.