Cobham plc · Wimborne, Dorset United Kingdom (London: COB)
Key Cobham plc Financials
| Company Type | Public -(London: COB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,942.9 |
| 2010 Employees | 11,646 |
Cobham plc Stock Quote (Pink Sheets: CBHMF)(London: COB)
| Latest 01/31/12 09:31:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.97 | 0.000 | 0.000 | $0.00 | $0.00 |
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Cobham plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,942.9 | 2,994.7 | 2,122.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,942.9 | 2,994.7 | 2,122.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 193.4 | 208.2 | 118.8 |
| Operating Income | 355.9 | 456.4 | 186.0 |
| Operating Margin | 12.1% | 15.2% | 8.8% |
| Nonoperating Income | (63.1) | (66.4) | (11.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 292.8 | 390.0 | 174.7 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 292.8 | 390.0 | 174.7 |
| Continuing Operations | 236.2 | 295.9 | 138.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 236.2 | 295.9 | 138.1 |
| Total Net Income | 236.2 | 295.9 | 138.1 |
| Net Profit Margin | 8% | 9.9% | 6.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.08 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Cobham plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 731.6 | 583.5 | 450.1 |
| Net Receivables | 548.6 | 539.7 | 535.5 |
| Inventories | 444.6 | 397.8 | 357.2 |
| Other Current Assets | 12.5 | 12.9 | 97.1 |
| Total Current Assets | 1,737.4 | 1,534.0 | 1,439.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,239.3 | 2,355.3 | 2,264.6 |
| Total Assets | 3,976.7 | 3,889.3 | 3,704.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 166.3 | 155.3 | 164.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,312.0 | 2,379.0 | 2,476.0 |
| Total Liabilities | 2,312.0 | 2,379.0 | 2,476.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,664.7 | 1,510.3 | 1,228.5 |
| Total Equity | 1,664.7 | 1,510.3 | 1,228.5 |
| Shares Outstanding (thou.) | 1,154,355.0 | 1,145,960.0 | 1,139,492.0 |
All amounts in millions of US Dollars except per share amounts.
Cobham plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 464 | 591 | 457 |
| Net Investing Cash Flow | (106.0) | (158.6) | (913.8) |
| Net Financing Cash Flow | (113.5) | (195.9) | 421.0 |
| Net Change in Cash | 150.2 | 93.0 | (177.7) |
| Depreciation & Amortization | 193.4 | 208.2 | 118.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.