Lookers plc · Manchester United Kingdom (London: LOOK)
Key Lookers plc Financials
| Company Type | Public -(London: LOOK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,913.9 |
| 2010 Employees | 5,464 |
Lookers plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,913.9 | 2,785.5 | 2,570.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,913.9 | 2,785.5 | 2,570.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 14.1 | 15.9 | 15.1 |
| Operating Income | 70.5 | 46.7 | 14.8 |
| Operating Margin | 2.4% | 1.7% | 0.6% |
| Nonoperating Income | (22.4) | (28.3) | (36.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 48.1 | 18.3 | (21.6) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 48.1 | 18.3 | (21.6) |
| Continuing Operations | 35.4 | 12.7 | (23.2) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 35.4 | 12.7 | (23.2) |
| Total Net Income | 35.4 | 12.7 | (23.2) |
| Net Profit Margin | 1.2% | 0.5% | -0.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.01 | 0.0 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Lookers plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 37.6 | 19.6 | 3.0 |
| Net Receivables | 161.2 | 169.3 | 122.0 |
| Inventories | 452.1 | 394.0 | 439.5 |
| Other Current Assets | 12.1 | 14.7 | 0.4 |
| Total Current Assets | 663.0 | 597.5 | 565.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 394.6 | 413.3 | 397.1 |
| Total Assets | 1,057.5 | 1,010.8 | 962.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 197.1 | 201.5 | 149.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 776.6 | 755.8 | 842.2 |
| Total Liabilities | 776.6 | 755.8 | 842.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 280.9 | 255.0 | 120.0 |
| Total Equity | 280.9 | 255.0 | 120.0 |
| Shares Outstanding (thou.) | 383,580.0 | 383,528.0 | 181,671.0 |
All amounts in millions of US Dollars except per share amounts.
Lookers plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 76 | 32 | 34 |
| Net Investing Cash Flow | (8.0) | (7.0) | (21.9) |
| Net Financing Cash Flow | (19.3) | 12.9 | 2.9 |
| Net Change in Cash | 19.2 | 15.6 | (18.4) |
| Depreciation & Amortization | 14.1 | 15.9 | 15.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.