DS Smith Plc · Maidenhead United Kingdom (London: SMDS)
Key DS Smith Plc Financials
| Company Type | Public -(London: SMDS) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $4,123.5 |
| 2011 Employees | 12,309 |
DS Smith Plc Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 4,123.5 | 3,158.1 | 3,099.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,123.5 | 3,158.1 | 3,099.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 131.0 | 109.8 | 102.9 |
| Operating Income | 215.6 | 123.1 | 63.9 |
| Operating Margin | 5.2% | 3.9% | 2.1% |
| Nonoperating Income | (45.3) | (39.2) | (39.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 170.3 | 83.9 | 24.7 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 170.3 | 83.9 | 24.7 |
| Continuing Operations | 116.8 | 57.8 | (17.4) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 116.8 | 57.8 | (17.4) |
| Total Net Income | 116.8 | 57.8 | (17.4) |
| Net Profit Margin | 2.8% | 1.8% | -0.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.05 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
DS Smith Plc Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 190.5 | 84.0 | 92.6 |
| Net Receivables | 753.2 | 583.8 | 525.9 |
| Inventories | 377.3 | 266.6 | 250.4 |
| Other Current Assets | 14.5 | 22.3 | 18.0 |
| Total Current Assets | 1,335.5 | 956.8 | 886.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,770.1 | 1,383.2 | 1,394.9 |
| Total Assets | 3,105.5 | 2,340.0 | 2,281.7 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 605.2 | 468.7 | 424.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,132.0 | 1,618.2 | 1,610.2 |
| Total Liabilities | 2,132.0 | 1,618.2 | 1,610.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 973.5 | 721.7 | 671.5 |
| Total Equity | 973.5 | 721.7 | 671.5 |
| Shares Outstanding (thou.) | 435,581.0 | 393,400.0 | 393,400.0 |
All amounts in millions of US Dollars except per share amounts.
DS Smith Plc Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 291 | 207 | 245 |
| Net Investing Cash Flow | (358.3) | (60.7) | (117.6) |
| Net Financing Cash Flow | 217.0 | (120.8) | (74.0) |
| Net Change in Cash | 91.7 | (33.2) | (13.1) |
| Depreciation & Amortization | 131.0 | 109.8 | 102.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.