Devro plc · Chryston, North Lanarkshire United Kingdom (London: DVO)
Key Devro plc Financials
| Company Type | Public -(London: DVO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $366.7 |
| 2010 Employees | 2,114 |
Devro plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 366.7 | 351.0 | 265.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 366.7 | 351.0 | 265.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 88.3 | 46.5 | 24.8 |
| Operating Margin | 24.1% | 13.2% | 9.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 65.3 | 32.2 | 18.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 65.3 | 32.2 | 18.0 |
| Total Net Income | 65.3 | 32.2 | 18.0 |
| Net Profit Margin | 17.8% | 9.2% | 6.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.07 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Devro plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.0 | 16.0 | 9.7 |
| Net Receivables | 51.8 | 46.5 | 48.7 |
| Inventories | 44.3 | 41.4 | 37.3 |
| Other Current Assets | 1.5 | 0.7 | 1.0 |
| Total Current Assets | 106.6 | 104.6 | 96.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 260.3 | 244.2 | 214.0 |
| Total Assets | 366.9 | 348.8 | 310.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 17.3 | 15.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 130.2 | 167.1 | 149.6 |
| Total Liabilities | 130.2 | 167.1 | 149.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 236.7 | 181.7 | 161.1 |
| Total Equity | 236.7 | 181.7 | 161.1 |
| Shares Outstanding (thou.) | 163,609.0 | 162,866.0 | 162,866.0 |
All amounts in millions of US Dollars except per share amounts.
Devro plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 70 | 66 | 45 |
| Net Investing Cash Flow | (37.8) | (29.2) | (19.0) |
| Net Financing Cash Flow | (30.7) | (19.1) | (23.8) |
| Net Change in Cash | (10.9) | 10.2 | (8.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.