Howden Joinery Group Plc · London United Kingdom (London: HWDN)
Key Howden Joinery Group Plc Financials
| Company Type | Public -(London: HWDN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,249.7 |
| 2010 Employees | 5,960 |
Howden Joinery Group Plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,249.7 | 1,225.5 | 1,166.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,249.7 | 1,225.5 | 1,166.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 28.2 | 28.8 | 24.9 |
| Operating Income | 166.1 | 126.5 | 116.8 |
| Operating Margin | 13.3% | 10.3% | 10% |
| Nonoperating Income | (10.1) | (17.2) | (2.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 156.1 | 109.3 | 114.5 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 156.1 | 109.3 | 114.5 |
| Continuing Operations | 103.5 | 79.8 | 79.6 |
| Discontinued Operations | -- | (7.0) | (153.7) |
| Total Operations | 103.5 | 72.8 | (74.1) |
| Total Net Income | 103.5 | 72.8 | (74.1) |
| Net Profit Margin | 8.3% | 5.9% | -6.4% |
| Diluted EPS from Total Net Income | 0.17 | (0.98) | (25.05) |
| Dividends per Share | 0.0 | 0.0 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Howden Joinery Group Plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 59.7 | 22.3 | 30.7 |
| Net Receivables | 146.9 | 151.9 | 143.6 |
| Inventories | 163.2 | 137.4 | 175.6 |
| Other Current Assets | 0.3 | 1.1 | 3.3 |
| Total Current Assets | 370.1 | 312.8 | 353.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 216.9 | 259.6 | 223.9 |
| Total Assets | 587.0 | 572.4 | 577.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 99.1 | 79.8 | 80.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 308.1 | 475.6 | 474.4 |
| Other Noncurrent Liabilities | 243.2 | 214.2 | 186.3 |
| Total Liabilities | 551.3 | 689.8 | 660.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 35.7 | (117.4) | (83.7) |
| Total Equity | 35.7 | (117.4) | (83.7) |
| Shares Outstanding (thou.) | 633,915.0 | 633,915.0 | 633,915.0 |
All amounts in millions of US Dollars except per share amounts.
Howden Joinery Group Plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 104 | 122 | (39) |
| Net Investing Cash Flow | (27.2) | (7.5) | (8.8) |
| Net Financing Cash Flow | (12.4) | (112.8) | 57.9 |
| Net Change in Cash | 38.1 | (11.5) | (17.9) |
| Depreciation & Amortization | 28.2 | 28.8 | 24.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.