T.Clarke plc · London United Kingdom (London: CTO)
Key T.Clarke plc Financials
| Company Type | Public -(London: CTO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $291.3 |
| 2011 Employees | 1,311 |
T.Clarke plc Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 291.3 | 276.9 | 279.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 291.3 | 276.9 | 279.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1.8 | 1.6 | 1.1 |
| Operating Income | 8.5 | 9.3 | 11.6 |
| Operating Margin | 2.9% | 3.4% | 4.2% |
| Nonoperating Income | (0.7) | (0.4) | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.8 | 8.9 | 11.6 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 7.8 | 8.9 | 11.6 |
| Continuing Operations | 6.4 | 6.2 | 8.0 |
| Discontinued Operations | -- | (0.6) | (1.6) |
| Total Operations | 6.4 | 5.6 | 6.4 |
| Total Net Income | 6.4 | 5.6 | 6.4 |
| Net Profit Margin | 2.2% | 2% | 2.3% |
| Diluted EPS from Total Net Income | 0.15 | (1.32) | (3.78) |
| Dividends per Share | 0.08 | 0.20 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
T.Clarke plc Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1.0 | 12.8 | 37.5 |
| Net Receivables | 41.9 | 36.2 | 26.2 |
| Inventories | 31.1 | 19.5 | 18.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 74.0 | 68.5 | 82.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 51.1 | 51.3 | 33.2 |
| Total Assets | 125.1 | 119.8 | 115.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 44.3 | 41.7 | 33.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 16.0 | 14.7 | 13.3 |
| Other Noncurrent Liabilities | 68.1 | 67.7 | 62.2 |
| Total Liabilities | 84.0 | 82.3 | 75.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 41.1 | 37.5 | 39.7 |
| Total Equity | 41.1 | 37.5 | 39.7 |
| Shares Outstanding (thou.) | 41,400.0 | 41,400.0 | 39,948.0 |
All amounts in millions of US Dollars except per share amounts.
T.Clarke plc Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (8) | (1) | 2 |
| Net Investing Cash Flow | 4.0 | 4.7 | (15.5) |
| Net Financing Cash Flow | (3.7) | (8.5) | (8.7) |
| Net Change in Cash | (10.5) | (8.3) | (28.3) |
| Depreciation & Amortization | 1.8 | 1.6 | 1.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.