GKN plc · Redditch, Worcestershire United Kingdom (London: GKN)
Key GKN plc Financials
| Company Type | Public -(London: GKN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,863.9 |
| 2010 Employees | 35,104 |
GKN plc Stock Quote (Pink Sheets: GKNLY)(London: GKN)
| Latest 02/14/12 13:24:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.46 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
GKN plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,863.9 | 6,725.5 | 6,333.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 7,863.9 | 6,725.5 | 6,333.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 310.9 | 324.9 | 267.8 |
| Operating Income | 595.5 | 62.1 | (124.5) |
| Operating Margin | 7.6% | 0.9% | -2% |
| Nonoperating Income | (61.9) | (148.1) | (63.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 533.6 | (86.0) | (188.1) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 533.6 | (86.0) | (188.1) |
| Continuing Operations | 471.8 | (57.3) | (157.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 471.8 | (57.3) | (157.8) |
| Total Net Income | 471.8 | (57.3) | (157.8) |
| Net Profit Margin | 6% | -0.9% | -2.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.0 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
GKN plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 677.5 | 503.3 | 165.0 |
| Net Receivables | 1,194.1 | 1,046.3 | 958.1 |
| Inventories | 985.3 | 896.6 | 1,039.2 |
| Other Current Assets | 26.3 | 41.4 | 28.9 |
| Total Current Assets | 2,883.2 | 2,487.6 | 2,191.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3,955.2 | 3,796.8 | 3,695.0 |
| Total Assets | 6,838.4 | 6,284.4 | 5,886.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,184.8 | 955.6 | 991.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,229.0 | 4,736.4 | 4,543.1 |
| Total Liabilities | 4,229.0 | 4,736.4 | 4,543.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,609.5 | 1,548.0 | 1,343.1 |
| Total Equity | 2,609.5 | 1,548.0 | 1,343.1 |
| Shares Outstanding (thou.) | 1,552,965.0 | 1,552,328.0 | 705,520.0 |
All amounts in millions of US Dollars except per share amounts.
GKN plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 148 | 444 | 536 |
| Net Investing Cash Flow | (252.1) | (285.1) | (225.8) |
| Net Financing Cash Flow | 442.4 | 281.9 | (374.9) |
| Net Change in Cash | 205.7 | 309.0 | (225.8) |
| Depreciation & Amortization | 310.9 | 324.9 | 267.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.