Synergy Health plc · Swindon United Kingdom (London: SYR)
Key Synergy Health plc Financials
| Company Type | Public -(London: SYR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $15.1 |
| 2011 Employees | 4,305 |
Synergy Health plc Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 15.1 | 10.0 | 9.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 15.1 | 10.0 | 9.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1.9 | 0.9 | 0.7 |
| Operating Margin | 12.4% | 8.9% | 8.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.9 | 0.3 | 0.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.9 | 0.3 | 0.2 |
| Total Net Income | 0.9 | 0.3 | 0.2 |
| Net Profit Margin | 6% | 3.4% | 2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Synergy Health plc Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1.7 | 1.7 | 1.1 |
| Inventories | 0.3 | 2.9 | 1.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.1 | 4.6 | 3.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 10.4 | 7.5 | 3.4 |
| Total Assets | 12.4 | 12.1 | 6.3 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 1.4 | 1.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 8.6 | 9.3 | -- |
| Total Liabilities | 8.6 | 9.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3.8 | 2.8 | 1.1 |
| Total Equity | 3.8 | 2.8 | 1.1 |
| Shares Outstanding (thou.) | 54,704.0 | 53,917.0 | 53,917.0 |
All amounts in millions of US Dollars except per share amounts.
Synergy Health plc Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 5 | 2 | 1 |
| Net Investing Cash Flow | (2.9) | (3.1) | (0.2) |
| Net Financing Cash Flow | (1.1) | 2.0 | (0.4) |
| Net Change in Cash | 0.2 | (0.1) | (0.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.