DCC plc · Dublin Ireland (London: DCC)
Key DCC plc Financials
| Company Type | Public -(London: DCC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $12,237.9 |
| 2011 Employees | 7,925 |
DCC plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 12,237.9 | 9,047.1 | 8,451.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 12,237.9 | 9,047.1 | 8,451.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 290.4 | 238.0 | 204.5 |
| Operating Margin | 2.4% | 2.6% | 2.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 204.6 | 176.0 | 153.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 204.6 | 176.0 | 153.6 |
| Total Net Income | 204.6 | 176.0 | 153.6 |
| Net Profit Margin | 1.7% | 1.9% | 1.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.79 | 0.53 | 0.61 |
All amounts in millions of US Dollars except per share amounts.
DCC plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 987.3 | 961.8 | 563.6 |
| Net Receivables | 1,458.1 | 1,240.4 | 888.4 |
| Inventories | 349.8 | 316.0 | 275.7 |
| Other Current Assets | 5.0 | 1.8 | 0.4 |
| Total Current Assets | 2,800.3 | 2,520.0 | 1,728.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,589.7 | 1,439.0 | 1,191.7 |
| Total Assets | 4,390.0 | 3,959.0 | 2,919.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 1,316.8 | 1,147.3 | 723.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,076.2 | 2,833.1 | 1,960.8 |
| Total Liabilities | 3,076.2 | 2,833.1 | 1,960.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,313.8 | 1,125.9 | 959.0 |
| Total Equity | 1,313.8 | 1,125.9 | 959.0 |
| Shares Outstanding (thou.) | 83,318.0 | 83,005.0 | 82,139.0 |
All amounts in millions of US Dollars except per share amounts.
DCC plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 319 | 383 | 322 |
| Net Investing Cash Flow | (135.7) | (221.9) | (167.9) |
| Net Financing Cash Flow | (107.4) | 276.8 | (63.6) |
| Net Change in Cash | (16.1) | 389.1 | 21.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.