FirstGroup plc · Aberdeen United Kingdom (London: FGP)
Key FirstGroup plc Financials
| Company Type | Public -(London: FGP) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $2,371.8 |
| 2011 Employees | 127,625 |
FirstGroup plc Income Statement
| Mar 99 | Mar 98 | Mar 97 | |
| Revenue | 2,371.8 | 1,332.8 | 913.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,371.8 | 1,332.8 | 913.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | 1,196.7 | 813.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 149.2 | 105.9 |
| Operating Margin | --% | 11.2% | 11.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 111.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 111.9 | -- | -- |
| Total Net Income | 111.9 | 94.2 | 77.0 |
| Net Profit Margin | 4.7% | 7.1% | 8.4% |
| Diluted EPS from Total Net Income | -- | 0.33 | 0.24 |
| Dividends per Share | 0.11 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FirstGroup plc Balance Sheet
| Assets | Mar 99 | Mar 98 | Mar 97 |
| Current Assets | |||
| Cash | 70.2 | 63.7 | 18.5 |
| Net Receivables | 268.1 | 234.5 | 120.6 |
| Inventories | 29.4 | 35.5 | 36.2 |
| Other Current Assets | 61.5 | -- | -- |
| Total Current Assets | 429.1 | 456.8 | 226.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | -- | 1,135.7 | 760.6 |
| Liabilities | Mar 99 | Mar 98 | Mar 97 |
| Current Liabilities | |||
| Accounts Payable | 164.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 744.7 | 385.6 |
| Long-Term Debt | -- | 389.8 | 257.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | 1,489.1 | 888.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 74.2 | -- | -- |
| Total Equity | 74.2 | (32.2) | 96.2 |
| Shares Outstanding (thou.) | 437,824.0 | 315.2 | 293.7 |
All amounts in millions of US Dollars except per share amounts.
FirstGroup plc Cash Flow Statement
| Mar 99 | Mar 98 | Mar 97 | |
| Net Operating Cash Flow | 242 | -- | -- |
| Net Investing Cash Flow | (170.7) | -- | -- |
| Net Financing Cash Flow | 53.1 | ||
| Net Change in Cash | 15.2 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.