Vp plc · Harrogate, North Yorkshire United Kingdom
Key Vp plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $226.0 |
| 2011 Employees | 1,408 |
Vp plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 226.0 | 202.2 | 223.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 226.0 | 202.2 | 223.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 31.3 | 30.5 | 28.2 |
| Operating Income | 23.9 | 25.5 | 34.8 |
| Operating Margin | 10.6% | 12.6% | 15.6% |
| Nonoperating Income | (4.3) | (3.9) | (5.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 19.6 | 21.6 | 29.6 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 19.6 | 21.6 | 29.6 |
| Continuing Operations | 15.7 | 15.4 | 21.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 15.7 | 15.4 | 21.5 |
| Total Net Income | 15.7 | 15.4 | 21.5 |
| Net Profit Margin | 6.9% | 7.6% | 9.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.17 | 0.16 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
Vp plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 8.8 | 2.1 | 0.8 |
| Net Receivables | 53.4 | 41.2 | 46.7 |
| Inventories | 8.6 | 5.7 | 7.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 70.9 | 49.0 | 55.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 225.9 | 208.6 | 211.8 |
| Total Assets | 296.7 | 257.6 | 267.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 30.1 | 17.2 | 17.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 150.0 | 130.8 | 157.4 |
| Total Liabilities | 150.0 | 130.8 | 157.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 146.7 | 126.9 | 109.7 |
| Total Equity | 146.7 | 126.9 | 109.7 |
| Shares Outstanding (thou.) | 44,970.0 | 44,970.0 | 44,970.0 |
All amounts in millions of US Dollars except per share amounts.
Vp plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 54 | 56 | 50 |
| Net Investing Cash Flow | (24.7) | (12.0) | (41.8) |
| Net Financing Cash Flow | (13.8) | (32.1) | (0.4) |
| Net Change in Cash | 6.5 | 1.2 | (6.3) |
| Depreciation & Amortization | 31.3 | 30.5 | 28.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.