Speedy Hire Plc · Newton-Le-Willows, Merseyside United Kingdom (London: SDY)
Key Speedy Hire Plc Financials
| Company Type | Public -(London: SDY) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2000 Sales (mil.) | $553.9 |
| 2011 Employees | 4,124 |
Speedy Hire Plc Income Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Revenue | 553.9 | 517.3 | 445.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 553.9 | 517.3 | 445.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 48.7 | 34.3 | -- |
| Operating Margin | 8.8% | 6.6% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 31.0 | 20.2 | 18.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 31.0 | 20.2 | 18.5 |
| Total Net Income | 31.0 | 20.2 | 18.5 |
| Net Profit Margin | 5.6% | 3.9% | 4.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.20 | 0.19 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
Speedy Hire Plc Balance Sheet
| Assets | Mar 00 | Mar 99 | Mar 98 |
| Current Assets | |||
| Cash | 3.9 | 12.1 | 6.9 |
| Net Receivables | 133.7 | 107.6 | 98.3 |
| Inventories | 61.2 | 60.7 | 60.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 198.8 | 180.5 | 166.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 143.1 | -- | -- |
| Total Assets | 341.9 | -- | -- |
| Liabilities | Mar 00 | Mar 99 | Mar 98 |
| Current Liabilities | |||
| Accounts Payable | 83.7 | 71.7 | 73.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 217.8 | -- | -- |
| Total Liabilities | 217.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 124.1 | 108.2 | 99.8 |
| Total Equity | 124.1 | 108.2 | 99.8 |
| Shares Outstanding (thou.) | 50,900.0 | 50,900.0 | 50,848.0 |
All amounts in millions of US Dollars except per share amounts.
Speedy Hire Plc Cash Flow Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Net Operating Cash Flow | 54 | 46 | 31 |
| Net Investing Cash Flow | (21.9) | 1.8 | (12.5) |
| Net Financing Cash Flow | (19.7) | (22.5) | 5.9 |
| Net Change in Cash | (8.0) | 5.5 | 7.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.