CVS Group plc · Diss, Norfolk United Kingdom (London: CVSG)
Key CVS Group plc Financials
| Company Type | Public -(London: CVSG) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $162.6 |
| 2011 Employees | 2,202 |
CVS Group plc Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 162.6 | 128.9 | 126.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 162.6 | 128.9 | 126.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 10.2 | 8.6 | 11.6 |
| Operating Margin | 6.3% | 6.7% | 9.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 5.6 | 4.6 | 5.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 5.6 | 4.6 | 5.0 |
| Total Net Income | 5.6 | 4.6 | 5.0 |
| Net Profit Margin | 3.4% | 3.6% | 4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CVS Group plc Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 5.1 | 0.2 | 4.6 |
| Net Receivables | 12.9 | 9.9 | 9.0 |
| Inventories | 4.2 | 3.7 | 3.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 22.2 | 13.8 | 16.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 102.1 | 100.8 | 82.4 |
| Total Assets | 124.3 | 114.6 | 99.2 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 15.4 | 9.8 | 7.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 97.8 | 96.5 | 98.4 |
| Total Liabilities | 97.8 | 96.5 | 98.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 26.5 | 18.2 | 0.8 |
| Total Equity | 26.5 | 18.2 | 0.8 |
| Shares Outstanding (thou.) | 56,495.0 | 56,300.0 | 51,563.0 |
All amounts in millions of US Dollars except per share amounts.
CVS Group plc Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 28 | 19 | 20 |
| Net Investing Cash Flow | (9.6) | (24.1) | (15.7) |
| Net Financing Cash Flow | (8.3) | 6.5 | 5.0 |
| Net Change in Cash | 5.4 | (4.4) | 4.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.