Clinton Cards PLC · Loughton, Essex United Kingdom
Key Clinton Cards PLC Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $598.1 |
| 2011 Employees | 8,350 |
Clinton Cards PLC Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 598.1 | 616.2 | 572.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 598.1 | 616.2 | 572.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 13.7 | 14.8 | 15.5 |
| Operating Income | (13.3) | 24.6 | 45.2 |
| Operating Margin | -2.2% | 4% | 7.9% |
| Nonoperating Income | (4.2) | (5.8) | (5.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (17.5) | 18.7 | 39.9 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (17.5) | 18.7 | 39.9 |
| Continuing Operations | (24.7) | 11.5 | (55.7) |
| Discontinued Operations | (0.0) | (0.0) | (0.0) |
| Total Operations | (24.7) | 11.5 | (55.7) |
| Total Net Income | (24.7) | 11.5 | (55.7) |
| Net Profit Margin | -4.1% | 1.9% | -9.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Clinton Cards PLC Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 32.3 | 11.3 | 15.0 |
| Net Receivables | 32.5 | 28.0 | 32.2 |
| Inventories | 70.9 | 58.9 | 60.0 |
| Other Current Assets | 0.0 | 0.0 | 0.4 |
| Total Current Assets | 135.8 | 98.2 | 107.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 111.3 | 121.1 | 140.3 |
| Total Assets | 247.1 | 219.2 | 247.9 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 52.2 | 38.9 | 43.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 209.4 | 159.4 | 196.6 |
| Total Liabilities | 209.4 | 159.4 | 196.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 37.7 | 59.8 | 51.3 |
| Total Equity | 37.7 | 59.8 | 51.3 |
| Shares Outstanding (thou.) | 206,925.0 | 206,925.0 | 206,925.0 |
All amounts in millions of US Dollars except per share amounts.
Clinton Cards PLC Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 17 | 39 | 43 |
| Net Investing Cash Flow | (9.9) | (7.2) | (18.5) |
| Net Financing Cash Flow | 18.1 | (25.0) | (10.9) |
| Net Change in Cash | 20.4 | (2.9) | 6.7 |
| Depreciation & Amortization | 13.7 | 14.8 | 15.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.