ITE Group plc · London United Kingdom (London: ITE)
Key ITE Group plc Financials
| Company Type | Public -(London: ITE) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $179.5 |
| 2010 Employees | 822 |
ITE Group plc Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 179.5 | 185.8 | 199.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 179.5 | 185.8 | 199.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 47.3 | 68.4 | 66.2 |
| Operating Margin | 26.4% | 36.8% | 33.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 37.7 | 48.4 | 42.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 37.7 | 48.4 | 42.5 |
| Total Net Income | 37.7 | 48.4 | 42.5 |
| Net Profit Margin | 21% | 26.1% | 21.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.08 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
ITE Group plc Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 52.4 | 51.9 | 64.9 |
| Net Receivables | 61.8 | 55.6 | 78.6 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 1.5 | 0.4 | 0.0 |
| Total Current Assets | 115.7 | 107.8 | 143.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 140.9 | 107.0 | 114.1 |
| Total Assets | 256.6 | 214.9 | 257.6 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 1.1 | 0.7 | 2.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 141.9 | 124.6 | 177.7 |
| Total Liabilities | 141.9 | 124.6 | 177.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 114.7 | 90.3 | 79.9 |
| Total Equity | 114.7 | 90.3 | 79.9 |
| Shares Outstanding (thou.) | 248,312.0 | 248,312.0 | 248,312.0 |
All amounts in millions of US Dollars except per share amounts.
ITE Group plc Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 64 | 48 | 89 |
| Net Investing Cash Flow | (29.6) | (12.2) | (22.7) |
| Net Financing Cash Flow | (21.0) | (25.1) | (47.4) |
| Net Change in Cash | 1.0 | (8.6) | 5.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.