Trinity Mirror plc · London United Kingdom (London: TNI)
Key Trinity Mirror plc Financials
| Company Type | Public -(London: TNI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $568.0 |
| 2010 Employees | 6,650 |
Trinity Mirror plc Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 568.0 | 535.8 | 564.9 |
| Cost of Goods Sold | -- | 262.9 | 296.9 |
| Gross Profit | 568.0 | 272.8 | 268.0 |
| Gross Profit Margin | -- | 50.9% | 47.4% |
| SG&A Expense | -- | 150.7 | 161.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 127.1 | 122.7 | 106.4 |
| Operating Margin | 22.4% | 22.9% | 18.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 104.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 104.5 | -- | -- |
| Total Net Income | 104.5 | 72.7 | 66.4 |
| Net Profit Margin | 18.4% | 13.6% | 11.8% |
| Diluted EPS from Total Net Income | -- | 0.52 | 0.39 |
| Dividends per Share | 0.23 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Trinity Mirror plc Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 47.9 | 81.7 | 68.8 |
| Net Receivables | 93.0 | 64.7 | 58.8 |
| Inventories | 5.1 | 7.1 | 7.1 |
| Other Current Assets | 0.1 | -- | -- |
| Total Current Assets | 146.0 | 163.5 | 189.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 789.7 | -- | -- |
| Total Assets | 935.7 | 962.9 | 1,001.6 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 11.2 | -- | -- |
| Short-Term Debt | -- | 44.2 | 43.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 153.9 | 139.1 |
| Long-Term Debt | -- | 231.6 | 295.8 |
| Other Noncurrent Liabilities | 305.3 | -- | -- |
| Total Liabilities | 305.3 | 418.7 | 465.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 630.4 | -- | -- |
| Total Equity | 630.4 | 544.4 | 536.0 |
| Shares Outstanding (thou.) | -- | 138.5 | 138.1 |
All amounts in millions of US Dollars except per share amounts.
Trinity Mirror plc Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | 151 | -- | -- |
| Net Investing Cash Flow | 15.0 | -- | -- |
| Net Financing Cash Flow | (119.3) | ||
| Net Change in Cash | (34.4) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.