SEGRO plc · Slough United Kingdom (London: SGRO)
Key SEGRO plc Financials
| Company Type | Public -(London: SGRO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $670.7 |
| 2010 Employees | 306 |
SEGRO plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 670.7 | 582.1 | 600.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 670.7 | 582.1 | 600.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 4.0 | 3.3 | 2.9 |
| Operating Income | 470.2 | (163.4) | (1,143.2) |
| Operating Margin | 70.1% | -28.1% | -190.5% |
| Nonoperating Income | (165.2) | (231.7) | (216.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 305.0 | (395.1) | (1,359.3) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 305.0 | (395.1) | (1,359.3) |
| Continuing Operations | 325.3 | (371.2) | (1,357.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 325.3 | (371.2) | (1,357.7) |
| Total Net Income | 325.3 | (371.2) | (1,357.7) |
| Net Profit Margin | 48.5% | -63.8% | -226.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.21 | 0.93 | 0.48 |
All amounts in millions of US Dollars except per share amounts.
SEGRO plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 69.0 | 179.5 | 240.0 |
| Net Receivables | 156.5 | 179.6 | 197.8 |
| Inventories | 448.4 | 538.0 | 517.8 |
| Other Current Assets | 48.9 | 0.0 | 1.3 |
| Total Current Assets | 722.8 | 897.1 | 957.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 7,471.4 | 7,892.9 | 6,443.2 |
| Total Assets | 8,194.2 | 8,790.0 | 7,400.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 81.1 | 75.8 | 104.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,003.9 | 4,660.1 | 4,492.3 |
| Total Liabilities | 4,003.9 | 4,660.1 | 4,492.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 4,190.3 | 4,129.9 | 2,907.9 |
| Total Equity | 4,190.3 | 4,129.9 | 2,907.9 |
| Shares Outstanding (thou.) | 741,500.0 | 734,300.0 | 436,700.0 |
All amounts in millions of US Dollars except per share amounts.
SEGRO plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 379 | 354 | 327 |
| Net Investing Cash Flow | 265.4 | 492.0 | (584.4) |
| Net Financing Cash Flow | (494.8) | (630.2) | 265.3 |
| Net Change in Cash | (103.5) | (38.4) | (329.8) |
| Depreciation & Amortization | 4.0 | 3.3 | 2.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.