Invensys plc · London United Kingdom (London: ISYS)
Key Invensys plc Financials
| Company Type | Public -(London: ISYS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $3,985.6 |
| 2011 Employees | 20,341 |
Invensys plc Stock Quote (Pink Sheets: IVNYY)(London: ISYS)
| Latest 02/14/12 14:39:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.29 | 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. |
Invensys plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 3,985.6 | 3,379.8 | 3,245.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,985.6 | 3,379.8 | 3,245.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 102.6 | 94.9 | 93.8 |
| Operating Income | 386.4 | 336.0 | 252.9 |
| Operating Margin | 9.7% | 9.9% | 7.8% |
| Nonoperating Income | (30.5) | (66.3) | (18.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 355.9 | 269.7 | 234.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 355.9 | 269.7 | 234.4 |
| Continuing Operations | 279.0 | 221.5 | 184.7 |
| Discontinued Operations | (0.0) | (0.0) | (0.0) |
| Total Operations | 279.0 | 221.5 | 184.7 |
| Total Net Income | 279.0 | 221.5 | 184.7 |
| Net Profit Margin | 7% | 6.6% | 5.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.06 | 0.04 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Invensys plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | -- | 548.5 | 420.6 |
| Net Receivables | 1,229.7 | 1,051.7 | 1,085.6 |
| Inventories | 248.5 | 236.6 | 233.0 |
| Other Current Assets | 580.4 | 13.6 | 36.9 |
| Total Current Assets | 2,058.5 | 1,850.4 | 1,776.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,212.0 | 1,148.2 | 1,119.7 |
| Total Assets | 3,270.5 | 2,998.5 | 2,895.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 774.3 | 646.4 | 662.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,390.4 | 2,365.7 | 1,986.4 |
| Total Liabilities | 2,390.4 | 2,365.7 | 1,986.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 880.2 | 632.9 | 909.4 |
| Total Equity | 880.2 | 632.9 | 909.4 |
| Shares Outstanding (thou.) | 810,000.0 | 807,000.0 | 801,000.0 |
All amounts in millions of US Dollars except per share amounts.
Invensys plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 332 | 325 | 485 |
| Net Investing Cash Flow | (238.9) | (111.5) | (133.6) |
| Net Financing Cash Flow | (56.1) | (43.7) | (245.8) |
| Net Change in Cash | (20.8) | 94.9 | 44.0 |
| Depreciation & Amortization | 102.6 | 94.9 | 93.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.