CPL Resources plc · Dublin Ireland (Irish: DQ5)
Key CPL Resources plc Financials
| Company Type | Public -(Irish: DQ5) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2001 Sales (mil.) | $29.7 |
| 2011 Employees | 5,198 |
CPL Resources plc Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 29.7 | 24.8 | 21.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 29.7 | 24.8 | 21.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.5 | 4.4 | -- |
| Operating Margin | 15% | 17.7% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 3.4 | 3.2 | 2.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.4 | 3.2 | 2.3 |
| Total Net Income | 3.4 | 3.2 | 2.3 |
| Net Profit Margin | 11.3% | 12.9% | 10.5% |
| 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.
CPL Resources plc Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 5.5 | 2.5 | 4.7 |
| Net Receivables | 6.2 | 8.2 | 7.2 |
| Inventories | 0.0 | 0.5 | 0.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 11.7 | 11.1 | 12.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4.2 | 5.7 | 1.1 |
| Total Assets | 15.9 | 16.9 | 13.1 |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 2.9 | 2.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.9 | 9.1 | 7.5 |
| Total Liabilities | 5.9 | 9.1 | 7.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10.0 | 7.8 | 5.5 |
| Total Equity | 10.0 | 7.8 | 5.5 |
| Shares Outstanding (thou.) | 37,212.0 | 37,212.0 | 37,212.0 |
All amounts in millions of US Dollars except per share amounts.
CPL Resources plc Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | 6 | 4 | (0) |
| Net Investing Cash Flow | (1.2) | (3.0) | (0.2) |
| Net Financing Cash Flow | 0.0 | 1.1 | 2.3 |
| Net Change in Cash | 3.3 | 0.8 | 3.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.