Carillion plc · Wolverhampton, West Midlands United Kingdom (London: CLLN)
Key Carillion plc Financials
| Company Type | Public -(London: CLLN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $2,465.0 |
| 2010 Employees | 30,056 |
Carillion plc Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 2,465.0 | 2,516.1 | 2,600.1 |
| Cost of Goods Sold | -- | -- | 2,352.8 |
| Gross Profit | 2,465.0 | 2,516.1 | 247.3 |
| Gross Profit Margin | -- | -- | 9.5% |
| SG&A Expense | -- | -- | 198.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 26.3 | 40.9 | 66.8 |
| Operating Margin | 1.1% | 1.6% | 2.6% |
| Nonoperating Income | -- | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 56.7 |
| Income Taxes | -- | -- | 18.8 |
| Net Income After Taxes | 0.0 | 0.0 | 38.0 |
| Continuing Operations | 31.2 | 11.0 | 38.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 31.2 | 11.0 | 38.1 |
| Total Net Income | 31.2 | 11.0 | 38.1 |
| Net Profit Margin | 1.3% | 0.4% | 1.5% |
| Diluted EPS from Total Net Income | -- | -- | 0.19 |
| Dividends per Share | 0.06 | 0.06 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Carillion plc Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 137.1 | 125.8 | 238.1 |
| Net Receivables | 830.3 | 761.1 | 825.2 |
| Inventories | 77.9 | 69.3 | 97.3 |
| Other Current Assets | 13.6 | 11.9 | 8.7 |
| Total Current Assets | 1,058.9 | 968.2 | 1,169.4 |
| Net Fixed Assets | -- | -- | 87.3 |
| Other Noncurrent Assets | 231.1 | 148.7 | 52.4 |
| Total Assets | 1,290.1 | 1,116.8 | 1,309.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 448.5 | 468.7 | -- |
| Short-Term Debt | -- | -- | 1,072.9 |
| Other Current Liabilities | -- | -- | 0.0 |
| Total Current Liabilities | -- | -- | 1,072.9 |
| Long-Term Debt | -- | -- | 29.1 |
| Other Noncurrent Liabilities | 1,094.6 | 924.7 | 6.3 |
| Total Liabilities | 1,094.6 | 924.7 | 1,108.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 195.4 | 192.1 | 200.8 |
| Total Equity | 195.4 | 192.1 | 200.8 |
| Shares Outstanding (thou.) | 212,700.0 | 397,300.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Carillion plc Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 78 | (96) | 11 |
| Net Investing Cash Flow | (76.8) | (29.0) | (16.6) |
| Net Financing Cash Flow | (2.8) | 8.4 | 32.0 |
| Net Change in Cash | 6.8 | (114.9) | 16.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (15.7) | ||
| Cash Dividends Paid | (3.6) |
All amounts in millions of US Dollars except per share amounts.