TT electronics plc · Weybridge, Surrey United Kingdom (London: TTG)
Key TT electronics plc Financials
| Company Type | Public -(London: TTG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,028.2 |
| 2010 Employees | 6,140 |
TT electronics plc Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 1,028.2 | 1,041.9 | 884.2 |
| Cost of Goods Sold | 795.2 | 815.9 | 692.2 |
| Gross Profit | 233.0 | 226.0 | 192.0 |
| Gross Profit Margin | 22.7% | 21.7% | 21.7% |
| SG&A Expense | 122.7 | 128.7 | 100.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 110.3 | 101.8 | 93.1 |
| Operating Margin | 10.7% | 9.8% | 10.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 77.8 | 72.3 | 63.7 |
| Net Profit Margin | 7.6% | 6.9% | 7.2% |
| Diluted EPS from Total Net Income | 0.46 | 0.43 | 0.39 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TT electronics plc Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 7.6 | 15.8 | 37.9 |
| Net Receivables | 202.2 | 179.0 | 138.8 |
| Inventories | 167.2 | 178.7 | 123.5 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 380.5 | 398.5 | 328.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 689.2 | 674.5 | 574.9 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 28.2 | 8.6 | 9.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 242.2 | 266.7 | 208.8 |
| Long-Term Debt | 39.5 | 40.9 | 42.0 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 310.5 | 327.4 | 266.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 378.7 | 347.1 | 308.5 |
| Shares Outstanding (thou.) | 166.4 | 169.7 | 164.5 |
All amounts in millions of US Dollars except per share amounts.
TT electronics plc Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.