RSM Tenon Group Plc · London United Kingdom (London: TNO)
Key RSM Tenon Group Plc Financials
| Company Type | Public -(London: TNO) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $4.1 |
| 2011 Employees | 3,217 |
RSM Tenon Group Plc Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 4.1 | 2.1 | 2.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4.1 | 2.1 | 2.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 17.0 | 8.5 | 6.3 |
| Operating Income | 22.2 | 13.3 | 24.1 |
| Operating Margin | 537.5% | 636.5% | 887.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 15.1 | 8.7 | 19.8 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 15.1 | 8.7 | 19.8 |
| Continuing Operations | 12.0 | 3.0 | 13.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 12.0 | 3.0 | 13.6 |
| Total Net Income | 12.0 | 3.0 | 13.6 |
| Net Profit Margin | 288.9% | 145.9% | 499.8% |
| Diluted EPS from Total Net Income | 0.04 | 0.01 | 0.07 |
| Dividends per Share | 0.03 | 0.02 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
RSM Tenon Group Plc Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | -- | 11.8 | 23.3 |
| Net Receivables | 142.1 | 118.3 | 85.1 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 142.1 | 130.1 | 108.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 301.4 | 287.8 | 159.1 |
| Total Assets | 443.5 | 417.9 | 267.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 13.8 | 12.8 | 5.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 115.5 | 97.1 | 46.1 |
| Other Noncurrent Liabilities | 91.0 | 102.7 | 73.6 |
| Total Liabilities | 206.5 | 199.8 | 119.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 237.0 | 218.1 | 147.8 |
| Total Equity | 237.0 | 218.1 | 147.8 |
| Shares Outstanding (thou.) | 322,524.0 | 322,216.0 | 190,743.0 |
All amounts in millions of US Dollars except per share amounts.
RSM Tenon Group Plc Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1 | 5 | 3 |
| Net Investing Cash Flow | (20.3) | (82.7) | (10.0) |
| Net Financing Cash Flow | 8.4 | 77.2 | 5.6 |
| Net Change in Cash | (19.0) | (9.4) | (9.9) |
| Depreciation & Amortization | 17.0 | 8.5 | 6.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.