Findel plc · Ilkley, West Yorkshire United Kingdom (London: FDL)
Key Findel plc Financials
| Company Type | Public -(London: FDL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $866.9 |
| 2011 Employees | 2,752 |
Findel plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 866.9 | 904.3 | 867.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 866.9 | 904.3 | 867.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 16.6 | 20.3 | 16.7 |
| Operating Income | 5.7 | (62.8) | (49.5) |
| Operating Margin | 0.7% | -6.9% | -5.7% |
| Nonoperating Income | (7.9) | (49.9) | (32.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (2.2) | (112.7) | (81.6) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (2.2) | (112.7) | (81.6) |
| Continuing Operations | 13.7 | (111.9) | (66.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 13.7 | (111.9) | (66.8) |
| Total Net Income | 13.7 | (111.9) | (66.8) |
| Net Profit Margin | 1.6% | -12.4% | -7.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
Findel plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 41.0 | 66.8 | 14.1 |
| Net Receivables | 312.5 | 317.0 | 329.0 |
| Inventories | 113.3 | 110.9 | 105.2 |
| Other Current Assets | 0.2 | 0.0 | 0.0 |
| Total Current Assets | 467.1 | 494.7 | 448.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 251.3 | 244.6 | 311.6 |
| Total Assets | 718.5 | 739.3 | 759.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 60.9 | 79.9 | 74.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 531.8 | 723.2 | 714.0 |
| Total Liabilities | 531.8 | 723.2 | 714.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 186.7 | 16.1 | 45.9 |
| Total Equity | 186.7 | 16.1 | 45.9 |
| Shares Outstanding (thou.) | 489,442.0 | 85,130.0 | 85,102.0 |
All amounts in millions of US Dollars except per share amounts.
Findel plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 14 | 48 | 93 |
| Net Investing Cash Flow | (5.5) | (20.8) | (14.1) |
| Net Financing Cash Flow | 25.1 | 97.9 | (47.9) |
| Net Change in Cash | (29.9) | 89.6 | (7.8) |
| Depreciation & Amortization | 16.6 | 20.3 | 16.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.