Yell Group plc · Reading United Kingdom (London: YELL)
Key Yell Group plc Financials
| Company Type | Public -(London: YELL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $3,010.2 |
| 2011 Employees | 13,422 |
Yell Group plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 3,010.2 | 3,198.5 | 3,407.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,010.2 | 3,198.5 | 3,407.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 528.9 | 616.7 | (1,046.1) |
| Operating Margin | 17.6% | 19.3% | -30.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 74.9 | 70.5 | (1,621.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 74.9 | 70.5 | (1,621.8) |
| Total Net Income | 74.9 | 70.5 | (1,621.8) |
| Net Profit Margin | 2.5% | 2.2% | -47.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Yell Group plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 321.4 | 241.7 | 72.6 |
| Net Receivables | 1,223.4 | 1,363.8 | 1,609.6 |
| Inventories | 375.3 | 378.7 | 435.9 |
| Other Current Assets | 1.0 | 2.9 | 0.9 |
| Total Current Assets | 1,921.1 | 1,987.0 | 2,119.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 7,212.8 | 7,108.3 | 7,135.2 |
| Total Assets | 9,133.9 | 9,095.3 | 9,254.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 91.2 | 77.6 | 110.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,707.5 | 7,007.5 | 8,272.3 |
| Total Liabilities | 6,707.5 | 7,007.5 | 8,272.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,426.4 | 2,087.8 | 981.8 |
| Total Equity | 2,426.4 | 2,087.8 | 981.8 |
| Shares Outstanding (thou.) | 2,367,604.0 | 2,360,800.0 | 785,865.0 |
All amounts in millions of US Dollars except per share amounts.
Yell Group plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 981 | 1,118 | 1,053 |
| Net Investing Cash Flow | (141.6) | (100.2) | (106.3) |
| Net Financing Cash Flow | (357.4) | (346.1) | (493.9) |
| Net Change in Cash | 67.0 | 169.5 | (26.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.