Forth Ports PLC · Edinburgh United Kingdom
Key Forth Ports PLC Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $277.0 |
| 2009 Employees | 1,138 |
Forth Ports PLC Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 277.0 | 269.1 | 329.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 277.0 | 269.1 | 329.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 62.6 | 1.6 | 99.4 |
| Operating Margin | 22.6% | 0.6% | 30.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 42.2 | (70.9) | 50.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 42.2 | (70.9) | 50.1 |
| Total Net Income | 42.2 | (70.9) | 50.1 |
| Net Profit Margin | 15.2% | -26.4% | 15.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.34 | 0.70 | 0.92 |
All amounts in millions of US Dollars except per share amounts.
Forth Ports PLC Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 10.0 | 6.8 | 14.6 |
| Net Receivables | 53.2 | 58.3 | 95.6 |
| Inventories | 45.4 | 39.7 | 101.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 108.6 | 104.8 | 211.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 897.1 | 689.3 | 954.8 |
| Total Assets | 1,005.7 | 794.1 | 1,166.2 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 10.0 | 12.2 | 13.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 641.8 | 461.0 | 576.7 |
| Total Liabilities | 641.8 | 461.0 | 576.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 363.9 | 333.2 | 589.5 |
| Total Equity | 363.9 | 333.2 | 589.5 |
| Shares Outstanding (thou.) | 45,600.0 | 45,600.0 | 45,600.0 |
All amounts in millions of US Dollars except per share amounts.
Forth Ports PLC Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 89 | 85 | 131 |
| Net Investing Cash Flow | (21.7) | (26.9) | (105.0) |
| Net Financing Cash Flow | (51.3) | (32.0) | 8.6 |
| Net Change in Cash | 2.5 | (3.8) | 4.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.