SIG plc · Sheffield United Kingdom (London: SHI)
Key SIG plc Financials
| Company Type | Public -(London: SHI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,126.9 |
| 2010 Employees | 11,508 |
SIG plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,126.9 | 4,336.8 | 4,419.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,126.9 | 4,336.8 | 4,419.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 99.8 | 109.6 | 99.9 |
| Operating Income | (84.5) | (51.8) | 154.9 |
| Operating Margin | -2% | -1.2% | 3.5% |
| Nonoperating Income | (40.5) | (36.3) | (107.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (125.0) | (88.1) | 47.9 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (125.0) | (88.1) | 47.9 |
| Continuing Operations | (119.3) | (72.6) | 9.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (119.3) | (72.6) | 9.1 |
| Total Net Income | (119.3) | (72.6) | 9.1 |
| Net Profit Margin | -2.9% | -1.7% | 0.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.39 |
All amounts in millions of US Dollars except per share amounts.
SIG plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 200.3 | 349.4 | 103.8 |
| Net Receivables | 616.7 | 659.0 | 725.1 |
| Inventories | 357.2 | 362.6 | 388.7 |
| Other Current Assets | 0.0 | 61.5 | 108.0 |
| Total Current Assets | 1,174.2 | 1,432.5 | 1,325.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,245.5 | 1,431.0 | 1,488.5 |
| Total Assets | 2,419.7 | 2,863.5 | 2,814.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 341.7 | 336.7 | 285.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,257.4 | 1,538.8 | 1,918.4 |
| Total Liabilities | 1,257.4 | 1,538.8 | 1,918.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,162.3 | 1,324.7 | 895.7 |
| Total Equity | 1,162.3 | 1,324.7 | 895.7 |
| Shares Outstanding (thou.) | 590,829.0 | 590,829.0 | 135,639.0 |
All amounts in millions of US Dollars except per share amounts.
SIG plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 153 | 277 | 226 |
| Net Investing Cash Flow | (19.2) | (11.8) | (238.7) |
| Net Financing Cash Flow | (225.4) | 69.9 | 45.7 |
| Net Change in Cash | (136.6) | 265.5 | (68.5) |
| Depreciation & Amortization | 99.8 | 109.6 | 99.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.