Premier Foods plc · St. Albans, Hertfordshire United Kingdom (London: PFD)
Key Premier Foods plc Financials
| Company Type | Public -(London: PFD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $1,547.8 |
| 2010 Employees | 14,572 |
Premier Foods plc Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 1,547.8 | 1,388.3 | 1,213.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,547.8 | 1,388.3 | 1,213.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 121.1 | 98.2 | 70.7 |
| Operating Margin | 7.8% | 7.1% | 5.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 15.3 | 23.9 | (42.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 15.3 | 23.9 | (42.1) |
| Total Net Income | 15.3 | 23.9 | (42.1) |
| Net Profit Margin | 1% | 1.7% | -3.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Premier Foods plc Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 50.0 | 76.2 | 45.0 |
| Net Receivables | 226.1 | 234.0 | 228.0 |
| Inventories | 214.4 | 175.8 | 150.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 490.5 | 486.0 | 423.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 611.2 | 399.7 | 199.9 |
| Total Assets | 1,101.8 | 885.7 | 623.6 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 263.3 | 222.8 | 202.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,665.0 | 1,412.9 | 885.1 |
| Total Liabilities | 1,665.0 | 1,412.9 | 885.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (563.2) | (527.2) | (261.5) |
| Total Equity | (563.2) | (527.2) | (261.5) |
| Shares Outstanding (thou.) | 244,889.0 | 244,889.0 | 244,889.0 |
All amounts in millions of US Dollars except per share amounts.
Premier Foods plc Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 195 | 160 | 104 |
| Net Investing Cash Flow | (226.3) | (501.2) | 133.3 |
| Net Financing Cash Flow | 61.9 | 183.8 | (183.1) |
| Net Change in Cash | (49.8) | (241.2) | (0.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.