Mecom Group plc · London United Kingdom (London: MEC)
Key Mecom Group plc Financials
| Company Type | Public -(London: MEC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,875.1 |
| 2010 Employees | 8,424 |
Mecom Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,875.1 | 2,066.5 | 2,456.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,875.1 | 2,066.5 | 2,456.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 154.0 | 176.2 | 202.0 |
| Operating Income | (62.6) | (104.2) | (1,308.6) |
| Operating Margin | -3.3% | -5% | -53.3% |
| Nonoperating Income | (34.2) | (102.5) | (73.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (96.7) | (206.7) | (1,382.3) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (96.7) | (206.7) | (1,382.3) |
| Continuing Operations | (58.8) | (177.4) | (1,609.7) |
| Discontinued Operations | 0.0 | (0.0) | (0.0) |
| Total Operations | (58.8) | (177.4) | (1,609.7) |
| Total Net Income | (58.8) | (177.4) | (1,609.7) |
| Net Profit Margin | -3.1% | -8.6% | -65.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mecom Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 108.9 | 147.9 | 162.6 |
| Net Receivables | 218.8 | 249.6 | 244.1 |
| Inventories | 12.9 | 13.2 | 18.7 |
| Other Current Assets | 0.0 | 0.0 | 283.6 |
| Total Current Assets | 340.6 | 410.6 | 709.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,445.8 | 1,672.2 | 1,850.4 |
| Total Assets | 1,786.4 | 2,082.8 | 2,559.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 95.2 | 85.0 | 116.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,469.5 | 1,689.6 | 2,246.2 |
| Total Liabilities | 1,469.5 | 1,689.6 | 2,246.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 316.9 | 393.2 | 313.2 |
| Total Equity | 316.9 | 393.2 | 313.2 |
| Shares Outstanding (thou.) | 112,551.0 | 110,039.0 | 1,571,987.0 |
All amounts in millions of US Dollars except per share amounts.
Mecom Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 147 | 82 | 195 |
| Net Investing Cash Flow | (13.3) | 248.3 | (71.5) |
| Net Financing Cash Flow | (96.5) | (293.0) | 9.6 |
| Net Change in Cash | (9.9) | (51.6) | 34.5 |
| Depreciation & Amortization | 154.0 | 176.2 | 202.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.