Hays plc · London United Kingdom (London: HAS)
Key Hays plc Financials
| Company Type | Public -(London: HAS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $5,215.5 |
| 2011 Employees | 7,252 |
Hays plc Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 5,215.5 | 4,054.7 | 4,042.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,215.5 | 4,054.7 | 4,042.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 189.3 | 58.9 | 261.0 |
| Operating Margin | 3.6% | 1.5% | 6.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 128.3 | 14.0 | 174.7 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 128.3 | 14.0 | 174.7 |
| Total Net Income | 128.3 | 14.0 | 174.7 |
| Net Profit Margin | 2.5% | 0.3% | 4.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.09 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
Hays plc Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 88.3 | 112.6 | 90.8 |
| Net Receivables | 839.7 | 613.5 | 582.0 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 927.9 | 726.1 | 672.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 478.9 | 452.8 | 471.5 |
| Total Assets | 1,406.9 | 1,178.8 | 1,144.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 169.8 | 118.9 | 102.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,092.3 | 979.5 | 889.4 |
| Total Liabilities | 1,092.3 | 979.5 | 889.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 314.6 | 199.3 | 255.0 |
| Total Equity | 314.6 | 199.3 | 255.0 |
| Shares Outstanding (thou.) | 1,384,197.0 | 1,383,897.0 | 1,382,097.0 |
All amounts in millions of US Dollars except per share amounts.
Hays plc Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 131 | 111 | 431 |
| Net Investing Cash Flow | (32.5) | (69.2) | (66.9) |
| Net Financing Cash Flow | (84.1) | 25.2 | (265.6) |
| Net Change in Cash | (43.2) | 28.2 | (2.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.