Johnston Press plc · Edinburgh United Kingdom (London: JPR)
Key Johnston Press plc Financials
| Company Type | Public -(London: JPR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $436.1 |
| 2010 Employees | 6,218 |
Johnston Press plc Income Statement
| Dec 00 | Dec 98 | Dec 97 | |
| Revenue | 436.1 | 334.6 | 349.7 |
| Cost of Goods Sold | -- | 178.7 | 199.5 |
| Gross Profit | 436.1 | 155.9 | 150.1 |
| Gross Profit Margin | -- | 46.6% | 42.9% |
| SG&A Expense | -- | 70.4 | 74.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 125.2 | 84.8 | 75.2 |
| Operating Margin | 28.7% | 25.3% | 21.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 68.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.9 | -- | -- |
| Total Net Income | 68.9 | 40.6 | 39.9 |
| Net Profit Margin | 15.8% | 12.1% | 11.4% |
| Diluted EPS from Total Net Income | -- | 0.26 | 0.20 |
| Dividends per Share | 0.06 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Johnston Press plc Balance Sheet
| Assets | Dec 00 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 13.7 | 15.0 | 16.9 |
| Net Receivables | 59.0 | 43.8 | 48.6 |
| Inventories | 4.4 | 4.8 | 5.1 |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 77.1 | 66.5 | 70.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 787.0 | -- | -- |
| Total Assets | 864.1 | 440.7 | 489.9 |
| Liabilities | Dec 00 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 10.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 88.3 | 84.5 |
| Long-Term Debt | -- | 106.6 | 136.8 |
| Other Noncurrent Liabilities | 492.4 | -- | -- |
| Total Liabilities | 492.4 | 200.6 | 225.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1.7 | -- | -- |
| Common Stock Equity | 370.0 | -- | -- |
| Total Equity | 371.7 | 33.3 | 33.1 |
| Shares Outstanding (thou.) | 639,740.0 | 200.5 | 200.4 |
All amounts in millions of US Dollars except per share amounts.
Johnston Press plc Cash Flow Statement
| Dec 00 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | 139 | -- | -- |
| Net Investing Cash Flow | (59.0) | -- | -- |
| Net Financing Cash Flow | (9.0) | ||
| Net Change in Cash | (4.0) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.