Glanbia plc · Kilkenny Ireland (Irish: GL9)
Key Glanbia plc Financials
| Company Type | Public -(Irish: GL9) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,871.3 |
| 2010 Employees | 3,337 |
Glanbia plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,871.3 | 2,623.2 | 3,146.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,871.3 | 2,623.2 | 3,146.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 194.5 | 224.8 | 161.7 |
| Operating Margin | 6.8% | 8.6% | 5.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 143.2 | 161.5 | 110.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 143.2 | 161.5 | 110.5 |
| Total Net Income | 143.2 | 161.5 | 110.5 |
| Net Profit Margin | 5% | 6.2% | 3.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.07 | 0.10 | -- |
All amounts in millions of US Dollars except per share amounts.
Glanbia plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 303.6 | 219.0 | 186.9 |
| Net Receivables | 327.1 | 292.8 | 257.6 |
| Inventories | 402.7 | 288.9 | 376.9 |
| Other Current Assets | 5.2 | 10.8 | 14.6 |
| Total Current Assets | 1,038.6 | 811.5 | 836.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,117.3 | 1,231.5 | 1,214.8 |
| Total Assets | 2,155.9 | 2,043.0 | 2,050.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 170.5 | 162.0 | 163.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,593.5 | 1,616.8 | 1,729.5 |
| Total Liabilities | 1,593.5 | 1,616.8 | 1,729.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 562.4 | 426.2 | 321.3 |
| Total Equity | 562.4 | 426.2 | 321.3 |
| Shares Outstanding (thou.) | 293,556.0 | 293,556.0 | 293,347.0 |
All amounts in millions of US Dollars except per share amounts.
Glanbia plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 142 | 150 | 207 |
| Net Investing Cash Flow | 3.4 | (69.7) | (418.1) |
| Net Financing Cash Flow | 2.9 | 1.5 | 249.5 |
| Net Change in Cash | 98.6 | 30.2 | (41.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.