Cohort plc · Theale, West Berkshire United Kingdom (London: CHRT)
Key Cohort plc Financials
| Company Type | Public -(London: CHRT) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $108.5 |
| 2011 Employees | 576 |
Cohort plc Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 108.5 | 119.2 | 112.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 108.5 | 119.2 | 112.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.7 | 4.4 | 7.4 |
| Operating Margin | 4.4% | 3.7% | 6.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 4.6 | 3.5 | 5.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 4.6 | 3.5 | 5.5 |
| Total Net Income | 4.6 | 3.5 | 5.5 |
| Net Profit Margin | 4.2% | 2.9% | 4.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.01 | 0.03 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Cohort plc Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 17.0 | 10.2 | 11.1 |
| Net Receivables | 33.9 | 34.8 | 33.0 |
| Inventories | 0.6 | 0.7 | 0.5 |
| Other Current Assets | 1.0 | 0.0 | 0.3 |
| Total Current Assets | 52.4 | 45.7 | 44.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 69.1 | 62.0 | 54.8 |
| Total Assets | 121.5 | 107.6 | 99.7 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | 12.8 | 11.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 41.1 | 36.9 | 34.6 |
| Total Liabilities | 41.1 | 36.9 | 34.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 80.4 | 70.7 | 65.1 |
| Total Equity | 80.4 | 70.7 | 65.1 |
| Shares Outstanding (thou.) | 40,787.0 | 40,787.0 | 40,591.0 |
All amounts in millions of US Dollars except per share amounts.
Cohort plc Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 11 | 7 | 12 |
| Net Investing Cash Flow | (3.0) | (6.1) | (7.4) |
| Net Financing Cash Flow | (1.8) | (1.1) | (1.0) |
| Net Change in Cash | 6.1 | (1.1) | 2.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.