Wincanton plc · Chippenham, Wiltshire United Kingdom (London: WIN)
Key Wincanton plc Financials
| Company Type | Public -(London: WIN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2000 Sales (mil.) | $1,090.7 |
| 2011 Employees | 25,880 |
Wincanton plc Income Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Revenue | 1,090.7 | 973.1 | 874.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,090.7 | 973.1 | 874.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 48.5 | 42.6 | -- |
| Operating Margin | 4.5% | 4.4% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 4.5 | -- | -- |
| Income Before Taxes | 44.1 | -- | -- |
| Income Taxes | 13.4 | -- | -- |
| Net Income After Taxes | 30.7 | 0.0 | 0.0 |
| Continuing Operations | -- | 19.7 | 14.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | 19.7 | 14.1 |
| Total Net Income | 30.7 | 19.7 | 14.1 |
| Net Profit Margin | 2.8% | 2% | 1.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Wincanton plc Balance Sheet
| Assets | Mar 00 | Mar 99 | Mar 98 |
| Current Assets | |||
| Cash | 0.2 | 0.2 | 0.7 |
| Net Receivables | 133.2 | 134.8 | 109.5 |
| Inventories | 5.3 | 5.5 | 24.1 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | 138.6 | 140.5 | 134.3 |
| Net Fixed Assets | 299.3 | -- | -- |
| Other Noncurrent Assets | -- | 278.4 | -- |
| Total Assets | 437.9 | 418.9 | -- |
| Liabilities | Mar 00 | Mar 99 | Mar 98 |
| Current Liabilities | |||
| Accounts Payable | -- | 57.7 | 63.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 230.0 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | 392.0 | -- |
| Total Liabilities | 468.9 | 392.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 26.9 | 18.1 |
| Total Equity | (31.0) | 26.9 | 18.1 |
| Shares Outstanding (thou.) | -- | 121,400.0 | 121,300.0 |
All amounts in millions of US Dollars except per share amounts.
Wincanton plc Cash Flow Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Net Operating Cash Flow | -- | 101 | 79 |
| Net Investing Cash Flow | -- | (56.1) | (63.2) |
| Net Financing Cash Flow | (17.3) | 6.4 | |
| Net Change in Cash | 0.2 | 0.0 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.