Ryanair Holdings plc · Dublin Ireland (London: RYA)
Key Ryanair Holdings plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $428.3 |
| 2011 Employees | 8,560 |
Ryanair Holdings plc Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 428.3 | 353.4 | 317.5 |
| Cost of Goods Sold | 220.4 | 185.1 | 162.9 |
| Gross Profit | 207.9 | 168.4 | 154.6 |
| Gross Profit Margin | 48.5% | 47.6% | 48.7% |
| SG&A Expense | 53.3 | 46.3 | 42.7 |
| Depreciation & Amortization | 52.0 | 42.1 | 38.9 |
| Operating Income | 100.2 | 80.3 | 81.6 |
| Operating Margin | 23.4% | 22.7% | 25.7% |
| Nonoperating Income | 1.5 | 2.2 | 1.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 108.4 | 86.0 | 81.4 |
| Income Taxes | 16.6 | 16.8 | 19.7 |
| Net Income After Taxes | 91.8 | 69.2 | 61.7 |
| Continuing Operations | 91.8 | 69.2 | 61.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 91.8 | 69.2 | 61.7 |
| Total Net Income | 91.8 | 69.2 | 61.7 |
| Net Profit Margin | 21.4% | 19.6% | 19.4% |
| Diluted EPS from Total Net Income | 0.32 | 0.26 | 0.23 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ryanair Holdings plc Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 550.7 | 339.2 | 170.2 |
| Net Receivables | 7.6 | 21.0 | 19.8 |
| Inventories | 14.0 | 13.3 | 13.9 |
| Other Current Assets | 10.8 | 6.2 | 6.8 |
| Total Current Assets | 583.1 | 379.7 | 210.7 |
| Net Fixed Assets | 539.2 | 300.8 | 218.4 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.1 |
| Total Assets | 1,122.3 | 680.6 | 429.2 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 26.4 | 21.8 | 33.0 |
| Short-Term Debt | 29.1 | 12.7 | 6.1 |
| Other Current Liabilities | 122.5 | 102.6 | 83.7 |
| Total Current Liabilities | 177.9 | 137.2 | 122.8 |
| Long-Term Debt | 329.3 | 107.3 | 24.9 |
| Other Noncurrent Liabilities | 26.5 | 14.6 | 12.1 |
| Total Liabilities | 533.7 | 259.1 | 159.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 588.6 | 421.5 | 269.4 |
| Total Equity | 588.6 | 421.5 | 269.4 |
| Shares Outstanding (thou.) | 297,300.0 | 294,671.2 | 298,160.9 |
All amounts in millions of US Dollars except per share amounts.
Ryanair Holdings plc Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 202 | 143 | 134 |
| Net Investing Cash Flow | (313.0) | (147.1) | (115.0) |
| Net Financing Cash Flow | 355.7 | 205.2 | 85.7 |
| Net Change in Cash | 34.7 | 0.6 | 13.6 |
| Depreciation & Amortization | 52.0 | 42.1 | 38.9 |
| Capital Expenditures | (313.4) | (148.1) | (116.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.