Computacenter plc · Hatfield, Hertfordshire United Kingdom (London: CCC)
Key Computacenter plc Financials
| Company Type | Public -(London: CCC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $2,968.2 |
| 2010 Employees | 10,514 |
Computacenter plc Income Statement
| Dec 00 | Dec 98 | Dec 97 | |
| Revenue | 2,968.2 | 2,631.1 | 1,869.9 |
| Cost of Goods Sold | -- | 2,078.0 | 1,470.8 |
| Gross Profit | 2,968.2 | 553.1 | 399.1 |
| Gross Profit Margin | -- | 21% | 21.3% |
| SG&A Expense | -- | 443.1 | 312.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 91.7 | 110.0 | 87.9 |
| Operating Margin | 3.1% | 4.2% | 4.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 58.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 58.6 | -- | -- |
| Total Net Income | 58.6 | 64.7 | 51.3 |
| Net Profit Margin | 2% | 2.5% | 2.7% |
| Diluted EPS from Total Net Income | -- | 0.39 | -- |
| Dividends per Share | 0.04 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Computacenter plc Balance Sheet
| Assets | Dec 00 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 106.9 | 105.0 | 22.8 |
| Net Receivables | 507.0 | 392.4 | 273.4 |
| Inventories | 178.5 | 181.8 | 178.6 |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 792.4 | 680.1 | 474.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 190.3 | -- | -- |
| Total Assets | 982.6 | 781.7 | 530.2 |
| Liabilities | Dec 00 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 353.4 | -- | -- |
| Short-Term Debt | -- | 2.5 | 5.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 509.9 | 406.8 |
| Long-Term Debt | -- | 67.7 | 70.5 |
| Other Noncurrent Liabilities | 677.8 | -- | -- |
| Total Liabilities | 677.8 | 581.3 | 478.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 304.9 | -- | -- |
| Total Equity | 304.9 | 200.4 | 51.7 |
| Shares Outstanding (thou.) | 153,099.0 | 173.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Computacenter plc Cash Flow Statement
| Dec 00 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | 81 | -- | -- |
| Net Investing Cash Flow | (54.8) | -- | -- |
| Net Financing Cash Flow | 0.6 | ||
| Net Change in Cash | (13.5) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.