Xchanging plc · London United Kingdom (London: XCH)
Key Xchanging plc Financials
| Company Type | Public -(London: XCH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,207.5 |
| 2010 Employees | 8,508 |
Xchanging plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,207.5 | 1,195.1 | 807.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,207.5 | 1,195.1 | 807.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 61.7 | 60.5 | 25.0 |
| Operating Income | (85.9) | 37.8 | 67.2 |
| Operating Margin | -7.1% | 3.2% | 8.3% |
| Nonoperating Income | (7.3) | (8.4) | 3.9 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (93.3) | 29.4 | 71.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (93.3) | 29.4 | 71.2 |
| Continuing Operations | (121.9) | 10.1 | 42.2 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (121.9) | 10.1 | 42.2 |
| Total Net Income | (121.9) | 10.1 | 42.2 |
| Net Profit Margin | -10.1% | 0.8% | 5.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.04 | 0.04 | -- |
All amounts in millions of US Dollars except per share amounts.
Xchanging plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 124.8 | 95.7 | 170.5 |
| Net Receivables | 248.0 | 243.2 | 162.1 |
| Inventories | 0.2 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.7 |
| Total Current Assets | 373.0 | 338.9 | 333.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 524.0 | 671.2 | 334.8 |
| Total Assets | 897.1 | 1,010.1 | 668.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 73.1 | 50.5 | 42.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 568.2 | 550.1 | 294.1 |
| Total Liabilities | 568.2 | 550.1 | 294.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 328.9 | 459.9 | 374.0 |
| Total Equity | 328.9 | 459.9 | 374.0 |
| Shares Outstanding (thou.) | 239,510.0 | 237,117.0 | 219,469.0 |
All amounts in millions of US Dollars except per share amounts.
Xchanging plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 97 | 89 | 104 |
| Net Investing Cash Flow | (44.1) | (144.2) | (52.0) |
| Net Financing Cash Flow | 5.1 | (9.3) | (10.1) |
| Net Change in Cash | 31.8 | (91.9) | 28.1 |
| Depreciation & Amortization | 61.7 | 60.5 | 25.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.