Pace plc · Saltaire, West Yorkshire United Kingdom (London: PIC)
Key Pace plc Financials
| Company Type | Public -(London: PIC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,058.6 |
| 2010 Employees | 1,112 |
Pace plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,058.6 | 1,805.2 | 1,078.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,058.6 | 1,805.2 | 1,078.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 34.3 | 22.9 | 33.9 |
| Operating Income | 112.8 | 111.0 | 21.0 |
| Operating Margin | 5.5% | 6.1% | 1.9% |
| Nonoperating Income | (2.8) | 0.3 | (1.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 110.0 | 111.3 | 20.0 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 110.0 | 111.3 | 20.0 |
| Continuing Operations | 77.2 | 81.9 | 16.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 77.2 | 81.9 | 16.0 |
| Total Net Income | 77.2 | 81.9 | 16.0 |
| Net Profit Margin | 3.7% | 4.5% | 1.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.03 | 0.02 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Pace plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 131.2 | 117.1 | 54.6 |
| Net Receivables | 434.8 | 341.3 | 334.6 |
| Inventories | 222.3 | 138.7 | 82.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 788.2 | 597.1 | 472.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 777.7 | 221.5 | 213.8 |
| Total Assets | 1,566.0 | 818.6 | 685.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 454.8 | 345.1 | 335.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,190.7 | 506.0 | 477.6 |
| Total Liabilities | 1,190.7 | 506.0 | 477.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 375.3 | 312.6 | 208.3 |
| Total Equity | 375.3 | 312.6 | 208.3 |
| Shares Outstanding (thou.) | 304,453.0 | 303,574.0 | 298,971.0 |
All amounts in millions of US Dollars except per share amounts.
Pace plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 135 | 165 | 126 |
| Net Investing Cash Flow | (505.0) | (85.2) | (44.2) |
| Net Financing Cash Flow | 429.4 | (3.5) | (3.5) |
| Net Change in Cash | 17.5 | 56.4 | 72.0 |
| Depreciation & Amortization | 34.3 | 22.9 | 33.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.