Eaga Limited · Newcastle United Kingdom
Key Eaga Limited Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | May |
|---|
| 2010 Sales (mil.) | $1,100.6 |
|---|
| 2010 Employees | 4,684 |
|---|
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Eaga Limited Income Statement
| May 10 | May 09 | May 08 |
| Revenue | 1,100.6 | 1,195.8 | 1,262.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,100.6 | 1,195.8 | 1,262.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 61.2 | 60.7 | 55.3 |
| Operating Margin | 5.6% | 5.1% | 4.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 42.4 | 43.2 | 35.5 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 42.4 | 43.2 | 35.5 |
| Total Net Income | 42.4 | 43.2 | 35.5 |
| Net Profit Margin | 3.9% | 3.6% | 2.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.05 | 0.05 | -- |
All amounts in millions of US Dollars except per share amounts.
Eaga Limited Balance Sheet
| Assets | May 10 | May 09 | May 08 |
| Current Assets |
| Cash | 55.5 | 51.6 | 30.3 |
| Net Receivables | 157.7 | 157.8 | 151.8 |
| Inventories | 32.5 | 20.6 | 16.9 |
| Other Current Assets | 11.4 | 14.9 | 10.9 |
| Total Current Assets | 257.0 | 245.0 | 209.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 118.8 | 144.0 | 192.2 |
| Total Assets | 375.8 | 389.0 | 402.0 |
| Liabilities | May 10 | May 09 | May 08 |
| Current Liabilities |
| Accounts Payable | 64.4 | 93.8 | 99.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 154.5 | 179.4 | 191.1 |
| Total Liabilities | 154.5 | 179.4 | 191.1 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 221.3 | 209.6 | 210.9 |
| Total Equity | 221.3 | 209.6 | 210.9 |
| Shares Outstanding (thou.) | 251,409.0 | 251,409.0 | 250,593.0 |
All amounts in millions of US Dollars except per share amounts.
Eaga Limited Cash Flow Statement
| May 10 | May 09 | May 08 |
| Net Operating Cash Flow | 48 | 65 | 43 |
| Net Investing Cash Flow | (14.8) | (13.9) | (75.0) |
| Net Financing Cash Flow | (13.7) | (18.5) | 53.0 |
| Net Change in Cash | 9.4 | 26.8 | 19.3 |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
