United Drug plc · Dublin Ireland (London: UDG)
Key United Drug plc Financials
| Company Type | Public -(London: UDG) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,374.7 |
| 2011 Employees | 4,552 |
United Drug plc Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,374.7 | 2,349.2 | 2,506.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,374.7 | 2,349.2 | 2,506.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 71.4 | 83.0 | 71.5 |
| Operating Margin | 3% | 3.5% | 2.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 49.5 | 60.7 | 48.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 49.5 | 60.7 | 48.6 |
| Total Net Income | 49.5 | 60.7 | 48.6 |
| Net Profit Margin | 2.1% | 2.6% | 1.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.11 | -- |
All amounts in millions of US Dollars except per share amounts.
United Drug plc Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 161.6 | 212.6 | 110.4 |
| Net Receivables | 387.1 | 363.7 | 406.1 |
| Inventories | 193.9 | 197.3 | 247.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 742.6 | 773.7 | 763.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 540.7 | 529.0 | 539.0 |
| Total Assets | 1,283.3 | 1,302.7 | 1,302.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 296.8 | 284.3 | 338.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 766.6 | 801.3 | 833.7 |
| Total Liabilities | 766.6 | 801.3 | 833.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 516.7 | 501.4 | 468.9 |
| Total Equity | 516.7 | 501.4 | 468.9 |
| Shares Outstanding (thou.) | 246,607.0 | 240,374.0 | 235,563.0 |
All amounts in millions of US Dollars except per share amounts.
United Drug plc Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 98 | 141 | 120 |
| Net Investing Cash Flow | (55.4) | (28.8) | (61.8) |
| Net Financing Cash Flow | (79.6) | 20.7 | (32.1) |
| Net Change in Cash | (64.6) | 106.5 | 0.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.