WS Atkins plc · Leeds United Kingdom (London: ATK)
Key WS Atkins plc Financials
| Company Type | Public -(London: ATK) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $613.3 |
| 2011 Employees | 15,687 |
WS Atkins plc Income Statement
| Mar 98 | Mar 97 | Mar 96 | |
| Revenue | 613.3 | 537.5 | 359.7 |
| Cost of Goods Sold | 402.0 | 345.6 | 223.0 |
| Gross Profit | 211.2 | 191.9 | 136.7 |
| Gross Profit Margin | 34.4% | 35.7% | 38% |
| SG&A Expense | 170.2 | 154.7 | 106.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 41.2 | 37.0 | 30.7 |
| Operating Margin | 6.7% | 6.9% | 8.5% |
| 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 | 30.2 | 23.4 | 18.0 |
| Net Profit Margin | 4.9% | 4.4% | 5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
WS Atkins plc Balance Sheet
| Assets | Mar 98 | Mar 97 | Mar 96 |
| Current Assets | |||
| Cash | 102.1 | 95.0 | 77.8 |
| Net Receivables | 131.4 | 115.5 | 98.1 |
| Inventories | 0.3 | 0.7 | 0.3 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 334.0 | 307.4 | 273.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 395.8 | 356.7 | 308.6 |
| Liabilities | Mar 98 | Mar 97 | Mar 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 2.2 | 7.9 | 4.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 273.6 | 273.2 | 233.5 |
| Long-Term Debt | 5.0 | 0.0 | 0.8 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 300.3 | 290.7 | 246.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 95.6 | 66.0 | 62.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
WS Atkins plc Cash Flow Statement
| Mar 98 | Mar 97 | Mar 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.