Protection One, Inc. · Lawrence, KS United States
Key Protection One, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $368.1 |
| 2009 Employees | 2,600 |
Protection One, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 368.1 | 372.0 | 347.9 |
| Cost of Goods Sold | 150.3 | 159.7 | 140.7 |
| Gross Profit | 217.8 | 212.3 | 207.2 |
| Gross Profit Margin | 59.2% | 57.1% | 59.6% |
| SG&A Expense | 127.4 | 136.8 | 125.4 |
| Depreciation & Amortization | 50.1 | 64.3 | 62.1 |
| Operating Income | 40.3 | 10.3 | 15.4 |
| Operating Margin | 10.9% | 2.8% | 4.4% |
| Nonoperating Income | 24.8 | (13.7) | 0.1 |
| Nonoperating Expenses | (45.3) | -- | -- |
| Income Before Taxes | 19.8 | (50.2) | (31.5) |
| Income Taxes | 2.3 | 0.3 | 0.7 |
| Net Income After Taxes | 17.5 | (50.5) | (32.2) |
| Continuing Operations | 17.5 | (50.5) | (32.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.5 | (50.5) | (32.2) |
| Total Net Income | 17.5 | (50.5) | (32.2) |
| Net Profit Margin | 4.8% | -13.6% | -9.3% |
| Diluted EPS from Total Net Income | 0.69 | (2.00) | (1.37) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Protection One, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 26.1 | 38.9 | 41.0 |
| Net Receivables | 33.4 | 40.4 | 40.2 |
| Inventories | 5.1 | 5.0 | 4.6 |
| Other Current Assets | 6.3 | 7.7 | 9.9 |
| Total Current Assets | 70.9 | 91.9 | 95.7 |
| Net Fixed Assets | 32.1 | 36.2 | 33.8 |
| Other Noncurrent Assets | 469.0 | 510.9 | 543.3 |
| Total Assets | 571.9 | 639.1 | 672.7 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 5.0 | 3.3 | 4.0 |
| Short-Term Debt | 5.4 | 5.4 | 5.2 |
| Other Current Liabilities | 78.9 | 85.0 | 80.9 |
| Total Current Liabilities | 89.3 | 93.7 | 90.1 |
| Long-Term Debt | 436.6 | 523.9 | 521.2 |
| Other Noncurrent Liabilities | 105.1 | 101.7 | 83.9 |
| Total Liabilities | 631.0 | 719.3 | 695.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (59.1) | (80.3) | (22.5) |
| Total Equity | (59.1) | (80.3) | (22.5) |
| Shares Outstanding (thou.) | 25,333.4 | 25,316.5 | 25,306.9 |
All amounts in millions of US Dollars except per share amounts.
Protection One, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 105 | 60 | 58 |
| Net Investing Cash Flow | (31.8) | (48.4) | (34.7) |
| Net Financing Cash Flow | (86.4) | (13.4) | (6.6) |
| Net Change in Cash | (12.8) | (2.1) | 16.4 |
| Depreciation & Amortization | 50.1 | 64.3 | 62.1 |
| Capital Expenditures | (9.1) | (14.3) | (12.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.