Interserve Plc · Reading United Kingdom
(London: IRV)
Key Interserve Plc Financials
| Company Type | Public -(London: IRV)
|
|---|
| Fiscal Year-End | December |
|---|
| 2001 Sales (mil.) | $1,814.2 |
|---|
| 2010 Employees | 28,134 |
|---|
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Interserve Plc Income Statement
| Dec 01 | Dec 00 | Dec 98 |
| Revenue | 1,814.2 | 1,387.2 | 1,063.4 |
| Cost of Goods Sold | -- | -- | 917.6 |
| Gross Profit | 1,814.2 | 1,387.2 | 145.8 |
| Gross Profit Margin | -- | -- | 13.7% |
| SG&A Expense | -- | -- | 102.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 65.0 | 58.4 | 43.1 |
| Operating Margin | 3.6% | 4.2% | 4.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | 4.0 |
| Income Before Taxes | -- | -- | 39.1 |
| Income Taxes | -- | -- | 12.3 |
| Net Income After Taxes | 0.0 | 0.0 | 26.9 |
| Continuing Operations | 35.5 | 35.4 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 35.5 | 35.4 | -- |
| Total Net Income | 35.5 | 35.4 | 26.7 |
| Net Profit Margin | 2% | 2.6% | 2.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.17 | 0.16 | -- |
All amounts in millions of US Dollars except per share amounts.
Interserve Plc Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 98 |
| Current Assets |
| Cash | 14.5 | 29.4 | 0.7 |
| Net Receivables | 426.7 | 427.8 | 105.7 |
| Inventories | 42.1 | 43.1 | 0.0 |
| Other Current Assets | 0.9 | 1.6 | 40.6 |
| Total Current Assets | 484.2 | 502.0 | 147.0 |
| Net Fixed Assets | -- | -- | 334.6 |
| Other Noncurrent Assets | 429.8 | 449.2 | -- |
| Total Assets | 914.0 | 951.1 | 481.5 |
| Liabilities | Dec 01 | Dec 00 | Dec 98 |
| Current Liabilities |
| Accounts Payable | 276.0 | 319.7 | -- |
| Short-Term Debt | -- | -- | 193.7 |
| Other Current Liabilities | -- | -- | 17.1 |
| Total Current Liabilities | -- | -- | 210.8 |
| Long-Term Debt | -- | -- | 51.4 |
| Other Noncurrent Liabilities | 629.4 | 672.8 | 0.2 |
| Total Liabilities | 629.4 | 672.8 | 262.4 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 284.5 | 278.4 | -- |
| Total Equity | 284.5 | 278.4 | 219.1 |
| Shares Outstanding (thou.) | 113,547.0 | 125,368.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Interserve Plc Cash Flow Statement
| Dec 01 | Dec 00 | Dec 98 |
| Net Operating Cash Flow | 58 | 57 | -- |
| Net Investing Cash Flow | 1.0 | (63.4) | -- |
| Net Financing Cash Flow | (31.2) | 45.1 | |
| Net Change in Cash | (3.9) | 5.5 | |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
