Northgate plc · Darlington United Kingdom (London: NTG)
Key Northgate plc Financials
| Company Type | Public -(London: NTG) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2000 Sales (mil.) | $404.8 |
| 2011 Employees | 3,051 |
Northgate plc Income Statement
| Apr 00 | Apr 99 | Apr 98 | |
| Revenue | 404.8 | 352.2 | 281.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 404.8 | 352.2 | 281.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 58.9 | -- | -- |
| Operating Margin | 14.5% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 26.2 | 18.4 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 26.2 | 18.4 | -- |
| Total Net Income | 26.2 | 18.4 | 26.3 |
| Net Profit Margin | 6.5% | 5.2% | 9.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 1.97 | 0.19 | -- |
All amounts in millions of US Dollars except per share amounts.
Northgate plc Balance Sheet
| Assets | Apr 00 | Apr 99 | Apr 98 |
| Current Assets | |||
| Cash | 24.1 | 30.5 | -- |
| Net Receivables | 84.3 | 88.5 | -- |
| Inventories | 9.0 | 5.9 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 117.4 | 124.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 534.1 | -- | -- |
| Total Assets | 651.5 | -- | -- |
| Liabilities | Apr 00 | Apr 99 | Apr 98 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | 9.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 476.4 | -- | -- |
| Total Liabilities | 476.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.8 | 0.8 | -- |
| Common Stock Equity | 174.3 | 165.7 | -- |
| Total Equity | 175.1 | 166.5 | -- |
| Shares Outstanding (thou.) | 70,548.0 | 70,548.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Northgate plc Cash Flow Statement
| Apr 00 | Apr 99 | Apr 98 | |
| Net Operating Cash Flow | 151 | 203 | -- |
| Net Investing Cash Flow | (17.5) | (139.6) | -- |
| Net Financing Cash Flow | (113.4) | (35.8) | |
| Net Change in Cash | (22.4) | (14.5) | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.