Kingspan Group plc · Kingscourt, Cavan Ireland (Irish: KRX)
Key Kingspan Group plc Financials
| Company Type | Public -(Irish: KRX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,581.2 |
| 2010 Employees | 4,902 |
Kingspan Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,581.2 | 1,613.1 | 2,357.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,581.2 | 1,613.1 | 2,357.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 89.3 | 89.8 | 115.6 |
| Operating Margin | 5.6% | 5.6% | 4.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 64.5 | 68.3 | 63.4 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 64.5 | 68.3 | 63.4 |
| Total Net Income | 64.5 | 68.3 | 63.4 |
| Net Profit Margin | 4.1% | 4.2% | 2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.04 | 0.0 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Kingspan Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 138.4 | 120.2 | 106.1 |
| Net Receivables | 313.2 | 291.7 | 421.7 |
| Inventories | 171.0 | 158.8 | 224.3 |
| Other Current Assets | 4.1 | 27.2 | 0.0 |
| Total Current Assets | 626.6 | 598.0 | 752.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 980.9 | 1,022.3 | 994.3 |
| Total Assets | 1,607.6 | 1,620.2 | 1,746.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 123.3 | 122.1 | 180.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 723.7 | 781.0 | 1,014.7 |
| Total Liabilities | 723.7 | 781.0 | 1,014.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 883.8 | 839.2 | 731.6 |
| Total Equity | 883.8 | 839.2 | 731.6 |
| Shares Outstanding (thou.) | 166,519.0 | 166,267.0 | 171,270.0 |
All amounts in millions of US Dollars except per share amounts.
Kingspan Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 92 | 301 | 318 |
| Net Investing Cash Flow | (22.7) | (88.5) | (258.0) |
| Net Financing Cash Flow | (4.3) | (199.7) | 15.5 |
| Net Change in Cash | 49.1 | (23.1) | 30.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.