Cookson Group plc · London United Kingdom (London: CKSN)
Key Cookson Group plc Financials
| Company Type | Public -(London: CKSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,792.4 |
| 2010 Employees | 15,458 |
Cookson Group plc Stock Quote (Pink Sheets: CKSNF)(London: CKSN)
| Latest 12/29/11 10:56:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.70 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cookson Group plc Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 2,792.4 | 2,839.1 | 2,768.0 |
| Cost of Goods Sold | 1,824.6 | 1,978.4 | 1,974.4 |
| Gross Profit | 967.9 | 860.8 | 793.6 |
| Gross Profit Margin | 34.7% | 30.3% | 28.7% |
| SG&A Expense | 691.3 | 551.1 | 517.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 203.9 | 336.2 | 276.4 |
| Operating Margin | 7.3% | 11.8% | 10% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (33.3) | 90.7 | 11.4 |
| Net Profit Margin | -1.2% | 3.2% | 0.4% |
| Diluted EPS from Total Net Income | -- | 0.13 | 0.02 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cookson Group plc Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 160.6 | 198.6 | 38.7 |
| Net Receivables | 621.8 | 621.1 | 609.8 |
| Inventories | 633.0 | 355.2 | 366.5 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,167.4 | 1,167.9 | 1,031.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,191.5 | 2,103.7 | 2,013.7 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 38.2 | 40.1 | 62.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 637.4 | 652.7 | 614.2 |
| Long-Term Debt | 357.0 | 333.5 | 295.5 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1,287.6 | 1,125.2 | 1,074.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 903.8 | 978.5 | 939.2 |
| Shares Outstanding (thou.) | -- | 688.6 | 685.2 |
All amounts in millions of US Dollars except per share amounts.
Cookson Group plc Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.