UTi Worldwide Inc. · Road Town, Tortola British Virgin Islands (NASDAQ: UTIW)
Key UTi Worldwide Inc. Financials
| Company Type | Public -(NASDAQ: UTIW) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2000 Sales (mil.) | $707.0 |
| 2011 Employees | 20,596 |
UTi Worldwide Inc. Income Statement
| Jan 00 | Jan 99 | Jan 98 | |
| Revenue | 707.0 | 208.3 | 186.5 |
| Cost of Goods Sold | 551.4 | 106.5 | 92.3 |
| Gross Profit | 155.6 | 101.7 | 94.2 |
| Gross Profit Margin | 22% | 48.8% | 50.5% |
| SG&A Expense | 122.9 | 85.4 | 78.5 |
| Depreciation & Amortization | 11.2 | -- | -- |
| Operating Income | -- | 16.3 | 15.7 |
| Operating Margin | --% | 7.8% | 8.4% |
| Nonoperating Income | (0.6) | 5.5 | 2.9 |
| Nonoperating Expenses | -- | 3.9 | 4.0 |
| Income Before Taxes | -- | 17.9 | 14.6 |
| Income Taxes | 1.6 | 3.2 | 2.5 |
| Net Income After Taxes | (1.6) | 14.7 | 12.1 |
| Continuing Operations | 17.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.1 | -- | -- |
| Total Net Income | 17.1 | 14.6 | 11.8 |
| Net Profit Margin | 2.4% | 7% | 6.4% |
| Diluted EPS from Total Net Income | 0.28 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
UTi Worldwide Inc. Balance Sheet
| Assets | Jan 00 | Jan 99 | Jan 98 |
| Current Assets | |||
| Cash | 20.8 | 38.6 | -- |
| Net Receivables | 183.1 | 147.6 | -- |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 203.8 | 186.1 | -- |
| Net Fixed Assets | 35.0 | 29.2 | -- |
| Other Noncurrent Assets | 59.1 | 39.9 | -- |
| Total Assets | 297.9 | 255.2 | -- |
| Liabilities | Jan 00 | Jan 99 | Jan 98 |
| Current Liabilities | |||
| Accounts Payable | 142.4 | 121.5 | -- |
| Short-Term Debt | -- | 20.5 | -- |
| Other Current Liabilities | 30.1 | 4.5 | -- |
| Total Current Liabilities | 172.5 | 146.5 | -- |
| Long-Term Debt | -- | 2.3 | -- |
| Other Noncurrent Liabilities | 20.4 | 13.1 | -- |
| Total Liabilities | 192.9 | 161.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 105.0 | -- | -- |
| Total Equity | 105.0 | 93.3 | -- |
| Shares Outstanding (thou.) | 100,463.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
UTi Worldwide Inc. Cash Flow Statement
| Jan 00 | Jan 99 | Jan 98 | |
| Net Operating Cash Flow | 8 | 9 | -- |
| Net Investing Cash Flow | (26.5) | (6.2) | -- |
| Net Financing Cash Flow | 1.4 | 0.1 | |
| Net Change in Cash | (17.8) | 3.5 | |
| Depreciation & Amortization | 11.2 | ||
| Capital Expenditures | (12.9) | (5.1) | |
| Cash Dividends Paid | (2.9) |
All amounts in millions of US Dollars except per share amounts.