De La Rue plc · Basingstoke, Hampshire United Kingdom (London: DLAR)
Key De La Rue plc Financials
| Company Type | Public -(London: DLAR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $1,190.2 |
| 2011 Employees | 3,997 |
De La Rue plc Stock Quote (Pink Sheets: DELRF)(London: DLAR)
| Latest 02/15/12 15:38:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.59 | 0.000 | 0.000 | $0.00 | $0.00 |
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De La Rue plc Income Statement
| Mar 99 | Mar 98 | Mar 97 | |
| Revenue | 1,190.2 | 1,324.8 | 1,258.8 |
| Cost of Goods Sold | -- | -- | 908.6 |
| Gross Profit | 1,190.2 | 1,324.8 | 350.2 |
| Gross Profit Margin | -- | -- | 27.8% |
| SG&A Expense | -- | -- | 226.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (19.5) | -- | 124.0 |
| Operating Margin | -1.6% | --% | 9.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (22.6) | 91.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (22.6) | 91.0 | -- |
| Total Net Income | (22.6) | 91.0 | 128.6 |
| Net Profit Margin | -1.9% | 6.9% | 10.2% |
| Diluted EPS from Total Net Income | -- | -- | 0.56 |
| Dividends per Share | 0.21 | 0.63 | -- |
All amounts in millions of US Dollars except per share amounts.
De La Rue plc Balance Sheet
| Assets | Mar 99 | Mar 98 | Mar 97 |
| Current Assets | |||
| Cash | 79.0 | 79.0 | 102.1 |
| Net Receivables | 283.9 | 267.4 | 295.3 |
| Inventories | 158.7 | 191.0 | 175.0 |
| Other Current Assets | 0.5 | 1.7 | -- |
| Total Current Assets | 522.1 | 539.0 | 579.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 489.7 | -- | -- |
| Total Assets | 1,011.8 | -- | 1,068.7 |
| Liabilities | Mar 99 | Mar 98 | Mar 97 |
| Current Liabilities | |||
| Accounts Payable | 82.9 | 86.5 | -- |
| Short-Term Debt | -- | -- | 114.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 552.5 |
| Long-Term Debt | -- | -- | 84.4 |
| Other Noncurrent Liabilities | 796.3 | -- | -- |
| Total Liabilities | 796.3 | -- | 775.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.8 | 0.8 | -- |
| Common Stock Equity | 214.7 | 272.3 | -- |
| Total Equity | 215.5 | 273.1 | 293.1 |
| Shares Outstanding (thou.) | 97,787.0 | 149,843.0 | 224.7 |
All amounts in millions of US Dollars except per share amounts.
De La Rue plc Cash Flow Statement
| Mar 99 | Mar 98 | Mar 97 | |
| Net Operating Cash Flow | 28 | 122 | -- |
| Net Investing Cash Flow | (11.5) | (127.7) | -- |
| Net Financing Cash Flow | (16.5) | 81.3 | |
| Net Change in Cash | (16.5) | (5.7) | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.