Collins Stewart Hawkpoint plc · London United Kingdom (London SETS: CLST)
Key Collins Stewart Hawkpoint plc Financials
| Company Type | Subsidiary -(London SETS: CLST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3.9 |
| 2010 Employees | 757 |
Collins Stewart Hawkpoint plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3.9 | 2.2 | 1.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3.9 | 2.2 | 1.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.5 | 2.2 | 2.5 |
| Operating Income | 31.2 | 29.5 | (27.6) |
| Operating Margin | 808% | 1321.4% | -1910% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 29.4 | 29.3 | (22.0) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 29.4 | 29.3 | (22.0) |
| Continuing Operations | 22.6 | 21.3 | (33.1) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 22.6 | 21.3 | (33.1) |
| Total Net Income | 22.6 | 21.3 | (33.1) |
| Net Profit Margin | 584% | 957.1% | -2290% |
| Diluted EPS from Total Net Income | 0.09 | 0.09 | (0.14) |
| Dividends per Share | 0.04 | 0.04 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Collins Stewart Hawkpoint plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 161.6 | 196.5 | 193.8 |
| Net Receivables | 552.1 | 504.4 | 233.9 |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 160.1 | 52.2 | 41.4 |
| Total Current Assets | 873.8 | 753.1 | 469.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 262.6 | 243.3 | 224.9 |
| Total Assets | 1,136.4 | 996.5 | 694.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 508.1 | 448.6 | 176.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 7.4 | -- | 3.5 |
| Other Noncurrent Liabilities | 722.7 | 592.9 | 336.8 |
| Total Liabilities | 730.1 | 592.9 | 340.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 406.3 | 403.6 | 353.7 |
| Total Equity | 406.3 | 403.6 | 353.7 |
| Shares Outstanding (thou.) | 247,846.0 | 248,112.0 | 247,600.0 |
All amounts in millions of US Dollars except per share amounts.
Collins Stewart Hawkpoint plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 23 | 25 | (61) |
| Net Investing Cash Flow | (9.9) | 0.6 | 45.0 |
| Net Financing Cash Flow | (17.3) | (33.6) | (7.1) |
| Net Change in Cash | (14.8) | (10.7) | (41.0) |
| Depreciation & Amortization | 2.5 | 2.2 | 2.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.