IMI plc · Birmingham United Kingdom (London: IMI)
Key IMI plc Financials
| Company Type | Public -(London: IMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,955.9 |
| 2010 Employees | 13,173 |
IMI plc Stock Quote (Pink Sheets: IMIAY)(London: IMI)
| Latest 01/06/12 13:28:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.23 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
IMI plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,955.9 | 2,853.9 | 2,751.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,955.9 | 2,853.9 | 2,751.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 90.6 | 95.6 | 77.4 |
| Operating Income | 478.1 | 320.1 | 303.6 |
| Operating Margin | 16.2% | 11.2% | 11% |
| Nonoperating Income | (4.6) | (23.6) | (48.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 473.5 | 296.5 | 254.7 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 473.5 | 296.5 | 254.7 |
| Continuing Operations | 347.6 | 207.4 | 163.4 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 347.6 | 207.4 | 163.4 |
| Total Net Income | 347.6 | 207.4 | 163.4 |
| Net Profit Margin | 11.8% | 7.3% | 5.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.34 | 0.33 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
IMI plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 190.1 | 129.0 | 179.3 |
| Net Receivables | 540.8 | 494.0 | 574.1 |
| Inventories | 445.5 | 398.0 | 482.7 |
| Other Current Assets | 53.1 | 49.4 | 49.6 |
| Total Current Assets | 1,229.4 | 1,070.4 | 1,285.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,281.1 | 1,144.4 | 1,046.8 |
| Total Assets | 2,510.5 | 2,214.8 | 2,332.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 358.4 | 255.6 | 328.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,619.8 | 1,574.6 | 1,664.4 |
| Total Liabilities | 1,619.8 | 1,574.6 | 1,664.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 890.6 | 640.2 | 668.2 |
| Total Equity | 890.6 | 640.2 | 668.2 |
| Shares Outstanding (thou.) | 320,375.0 | 320,375.0 | 319,775.0 |
All amounts in millions of US Dollars except per share amounts.
IMI plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 497 | 460 | 397 |
| Net Investing Cash Flow | (234.2) | (102.1) | (57.3) |
| Net Financing Cash Flow | (75.6) | (304.8) | (186.6) |
| Net Change in Cash | 67.7 | (68.5) | 32.3 |
| Depreciation & Amortization | 90.6 | 95.6 | 77.4 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.