HomeServe plc · Walsall, West Midlands United Kingdom (London: HSV)
Key HomeServe plc Financials
| Company Type | Public -(London: HSV) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $748.9 |
| 2011 Employees | 3,771 |
HomeServe plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 748.9 | 571.4 | 432.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 748.9 | 571.4 | 432.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 171.5 | 159.9 | 119.9 |
| Operating Margin | 22.9% | 28% | 27.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 123.4 | 46.3 | (50.2) |
| Discontinued Operations | -- | (0.0) | (0.0) |
| Total Operations | 123.4 | 46.3 | (50.2) |
| Total Net Income | 123.4 | 46.3 | (50.2) |
| Net Profit Margin | 16.5% | 8.1% | -11.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.18 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
HomeServe plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 25.8 | 38.3 | 30.3 |
| Net Receivables | 396.8 | 354.3 | 292.9 |
| Inventories | 3.2 | 1.4 | 13.5 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 425.9 | 394.0 | 336.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 496.0 | 431.9 | 374.3 |
| Total Assets | 921.9 | 825.8 | 711.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 150.4 | 115.5 | 174.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 459.9 | 473.2 | 408.4 |
| Total Liabilities | 459.9 | 473.2 | 408.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 462.0 | 352.7 | 302.6 |
| Total Equity | 462.0 | 352.7 | 302.6 |
| Shares Outstanding (thou.) | 328,942.0 | 65,741.0 | 65,330.0 |
All amounts in millions of US Dollars except per share amounts.
HomeServe plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 191 | 111 | 131 |
| Net Investing Cash Flow | (38.3) | (72.1) | (55.3) |
| Net Financing Cash Flow | (127.2) | 5.9 | (74.5) |
| Net Change in Cash | (15.0) | 6.6 | (36.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.