Future plc · Bath United Kingdom (London: FUTR)
Key Future plc Financials
| Company Type | Public -(London: FUTR) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $221.4 |
| 2011 Employees | 1,186 |
Future plc Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 221.4 | 239.4 | 243.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 221.4 | 239.4 | 243.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 3.8 | 6.8 | 9.1 |
| Operating Income | (25.8) | 11.7 | 9.9 |
| Operating Margin | -11.6% | 4.9% | 4% |
| Nonoperating Income | (2.3) | (2.8) | (4.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (28.1) | 8.9 | 5.9 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (28.1) | 8.9 | 5.9 |
| Continuing Operations | (30.2) | 8.7 | 4.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (30.2) | 8.7 | 4.5 |
| Total Net Income | (30.2) | 8.7 | 4.5 |
| Net Profit Margin | -13.6% | 3.6% | 1.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.02 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Future plc Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 19.5 | 21.0 | 23.2 |
| Net Receivables | 35.5 | 38.1 | 37.1 |
| Inventories | 5.5 | 5.4 | 5.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 60.5 | 64.5 | 65.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 158.0 | 183.7 | 188.0 |
| Total Assets | 218.4 | 248.1 | 253.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 23.4 | 24.8 | 24.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 119.5 | 111.9 | 123.8 |
| Total Liabilities | 119.5 | 111.9 | 123.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 98.9 | 136.2 | 129.7 |
| Total Equity | 98.9 | 136.2 | 129.7 |
| Shares Outstanding (thou.) | 328,805.0 | 327,980.0 | 327,197.0 |
All amounts in millions of US Dollars except per share amounts.
Future plc Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 6 | 19 | 23 |
| Net Investing Cash Flow | (5.6) | (2.8) | (4.6) |
| Net Financing Cash Flow | (1.7) | (18.2) | (8.0) |
| Net Change in Cash | (1.3) | (2.4) | 9.2 |
| Depreciation & Amortization | 3.8 | 6.8 | 9.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.