Fyffes plc · Dublin Ireland (London: FFY)
Key Fyffes plc Financials
| Company Type | Public -(London: FFY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $825.7 |
| 2010 Employees | 1,926 |
Fyffes plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 825.7 | 857.2 | 855.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 825.7 | 857.2 | 855.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 11.9 | 10.0 | 7.0 |
| Operating Income | 11.6 | (16.9) | (2.0) |
| Operating Margin | 1.4% | -2% | -0.2% |
| Nonoperating Income | 0.1 | 0.8 | 2.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 11.7 | (16.1) | 0.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 11.7 | (16.1) | 0.2 |
| Continuing Operations | 10.2 | (15.0) | 0.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 10.2 | (15.0) | 0.1 |
| Total Net Income | 10.2 | (15.0) | 0.1 |
| Net Profit Margin | 1.2% | -1.7% | 0.0% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.02 | -- |
All amounts in millions of US Dollars except per share amounts.
Fyffes plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 53.1 | 63.7 | 133.1 |
| Net Receivables | 86.9 | 93.3 | 88.7 |
| Inventories | 30.3 | 26.5 | 24.0 |
| Other Current Assets | 2.2 | 3.1 | 20.5 |
| Total Current Assets | 172.5 | 186.5 | 266.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 192.2 | 207.8 | 252.3 |
| Total Assets | 364.7 | 394.4 | 518.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 50.7 | 51.3 | 35.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 167.3 | 174.0 | 231.1 |
| Total Liabilities | 167.3 | 174.0 | 231.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 197.4 | 220.4 | 287.4 |
| Total Equity | 197.4 | 220.4 | 287.4 |
| Shares Outstanding (thou.) | 329,470.0 | 345,369.0 | 345,297.0 |
All amounts in millions of US Dollars except per share amounts.
Fyffes plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 26 | 21 | 38 |
| Net Investing Cash Flow | (6.3) | 0.4 | (35.3) |
| Net Financing Cash Flow | (16.6) | (95.7) | (2.4) |
| Net Change in Cash | 1.1 | (79.7) | 0.1 |
| Depreciation & Amortization | 11.9 | 10.0 | 7.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.