Britvic plc · Chelmsford, Essex United Kingdom (London: BVIC)
Key Britvic plc Financials
| Company Type | Public -(London: BVIC) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $1,799.6 |
| 2010 Employees | 3,057 |
Britvic plc Stock Quote (Pink Sheets: BTVCF)(London: BVIC)
| Latest 01/30/12 15:25:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Britvic plc Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 1,799.6 | 1,558.2 | 1,683.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,799.6 | 1,558.2 | 1,683.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (4.0) | 143.0 | 142.4 |
| Operating Margin | -0.2% | 9.2% | 8.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (76.2) | 74.5 | 57.8 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (76.2) | 74.5 | 57.8 |
| Total Net Income | (76.2) | 74.5 | 57.8 |
| Net Profit Margin | -4.2% | 4.8% | 3.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.25 | 0.21 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
Britvic plc Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 85.3 | 63.2 | 25.3 |
| Net Receivables | 360.4 | 283.2 | 277.4 |
| Inventories | 131.3 | 84.2 | 89.8 |
| Other Current Assets | 1.6 | 2.9 | 0.5 |
| Total Current Assets | 578.6 | 433.5 | 393.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,074.7 | 925.2 | 953.9 |
| Total Assets | 1,653.4 | 1,358.7 | 1,346.9 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 367.3 | 297.7 | 261.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,701.9 | 1,362.7 | 1,330.0 |
| Total Liabilities | 1,701.9 | 1,362.7 | 1,330.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (48.5) | (4.0) | 16.9 |
| Total Equity | (48.5) | (4.0) | 16.9 |
| Shares Outstanding (thou.) | 216,780.0 | 216,780.0 | 216,038.0 |
All amounts in millions of US Dollars except per share amounts.
Britvic plc Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 231 | 238 | 275 |
| Net Investing Cash Flow | (311.7) | (64.8) | (93.8) |
| Net Financing Cash Flow | 177.6 | (61.1) | (142.3) |
| Net Change in Cash | 23.4 | 42.3 | (24.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.