Halma p.l.c. · Amersham, Buckinghamshire United Kingdom (London: HLMA)
Key Halma p.l.c. Financials
| Company Type | Public -(London: HLMA) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $831.1 |
| 2011 Employees | 3,875 |
Halma p.l.c. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 831.1 | 691.8 | 647.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 831.1 | 691.8 | 647.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 34.8 | 32.0 | 28.9 |
| Operating Income | 159.4 | 127.0 | 108.3 |
| Operating Margin | 19.2% | 18.4% | 16.7% |
| Nonoperating Income | (1.9) | (4.4) | (4.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 157.6 | 122.6 | 103.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 157.6 | 122.6 | 103.4 |
| Continuing Operations | 116.1 | 91.1 | 74.7 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 116.1 | 91.1 | 74.7 |
| Total Net Income | 116.1 | 91.1 | 74.7 |
| Net Profit Margin | 14% | 13.2% | 11.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.14 | 0.12 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Halma p.l.c. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 68.3 | 47.2 | 49.7 |
| Net Receivables | 177.5 | 149.4 | 151.8 |
| Inventories | 87.4 | 70.8 | 73.0 |
| Other Current Assets | 0.5 | 0.3 | 0.0 |
| Total Current Assets | 333.7 | 267.8 | 274.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 667.1 | 461.7 | 455.2 |
| Total Assets | 1,000.8 | 729.5 | 729.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 72.3 | 60.6 | 52.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 431.1 | 243.6 | 304.0 |
| Total Liabilities | 431.1 | 243.6 | 304.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 569.8 | 485.9 | 425.7 |
| Total Equity | 569.8 | 485.9 | 425.7 |
| Shares Outstanding (thou.) | 376,524.0 | 373,974.0 | 373,974.0 |
All amounts in millions of US Dollars except per share amounts.
Halma p.l.c. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 181 | 170 | 123 |
| Net Investing Cash Flow | (165.1) | (21.5) | (39.8) |
| Net Financing Cash Flow | 33.0 | (133.3) | (46.1) |
| Net Change in Cash | 19.0 | (5.2) | 3.1 |
| Depreciation & Amortization | 34.8 | 32.0 | 28.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.