Readymix plc · Dublin Ireland (Irish: RYX)
Key Readymix plc Financials
| Company Type | Public -(Irish: RYX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $117.8 |
| 2009 Employees | 437 |
Readymix plc Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 117.8 | 187.2 | 249.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 117.8 | 187.2 | 249.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (20.1) | (65.8) | 14.2 |
| Operating Margin | -17.1% | -35.1% | 5.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (19.3) | (55.4) | 31.4 |
| Discontinued Operations | 0.0 | (0.0) | 0.0 |
| Total Operations | (19.3) | (55.4) | 31.4 |
| Total Net Income | (19.3) | (55.4) | 31.4 |
| Net Profit Margin | -16.4% | -29.6% | 12.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.11 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Readymix plc Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 4.5 | 9.5 | 59.3 |
| Net Receivables | 27.1 | 39.0 | 83.9 |
| Inventories | 8.0 | 11.5 | 18.6 |
| Other Current Assets | 6.0 | 7.8 | 0.0 |
| Total Current Assets | 45.6 | 67.8 | 161.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 174.5 | 182.6 | 214.8 |
| Total Assets | 220.1 | 250.4 | 376.6 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 16.4 | 26.4 | 33.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 66.8 | 90.0 | 100.7 |
| Total Liabilities | 66.8 | 90.0 | 100.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 153.3 | 160.4 | 275.9 |
| Total Equity | 153.3 | 160.4 | 275.9 |
| Shares Outstanding (thou.) | 109,650.0 | 109,650.0 | 109,650.0 |
All amounts in millions of US Dollars except per share amounts.
Readymix plc Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (10) | 8 | 70 |
| Net Investing Cash Flow | 1.2 | (29.3) | (42.3) |
| Net Financing Cash Flow | 1.5 | (12.8) | (10.6) |
| Net Change in Cash | (4.5) | (39.8) | 11.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.