Brammer plc · Manchester United Kingdom (London: BRAM)
Key Brammer plc Financials
| Company Type | Public -(London: BRAM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $724.5 |
| 2010 Employees | 2,405 |
Brammer plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 724.5 | 678.6 | 692.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 724.5 | 678.6 | 692.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 8.7 | 10.0 | 8.2 |
| Operating Income | 33.7 | 6.2 | 36.6 |
| Operating Margin | 4.6% | 0.9% | 5.3% |
| Nonoperating Income | (3.8) | (8.6) | (9.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 29.9 | (2.4) | 27.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 29.9 | (2.4) | 27.3 |
| Continuing Operations | 21.4 | 0.1 | 18.8 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 21.4 | 0.1 | 18.8 |
| Total Net Income | 21.4 | 0.1 | 18.8 |
| Net Profit Margin | 3% | 0.0% | 2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.12 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Brammer plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 33.6 | 53.0 | 31.4 |
| Net Receivables | 126.0 | 113.4 | 136.0 |
| Inventories | 110.3 | 112.7 | 149.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 269.8 | 279.1 | 316.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 158.4 | 172.8 | 164.6 |
| Total Assets | 428.2 | 452.0 | 481.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 115.2 | 106.1 | 133.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 293.7 | 332.6 | 395.7 |
| Total Liabilities | 293.7 | 332.6 | 395.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 134.5 | 119.4 | 85.5 |
| Total Equity | 134.5 | 119.4 | 85.5 |
| Shares Outstanding (thou.) | 106,361.0 | 106,286.0 | 52,948.0 |
All amounts in millions of US Dollars except per share amounts.
Brammer plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 36 | 41 | 39 |
| Net Investing Cash Flow | (17.2) | (16.6) | (20.4) |
| Net Financing Cash Flow | (26.6) | 12.5 | 7.3 |
| Net Change in Cash | (15.1) | 23.8 | 13.5 |
| Depreciation & Amortization | 8.7 | 10.0 | 8.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.