MITIE Group PLC · Bristol United Kingdom (London: MTO)
Key MITIE Group PLC Financials
| Company Type | Public -(London: MTO) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2000 Sales (mil.) | $551.6 |
| 2011 Employees | 58,860 |
MITIE Group PLC Income Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Revenue | 551.6 | 426.6 | 396.1 |
| Cost of Goods Sold | -- | -- | 319.6 |
| Gross Profit | 551.6 | 426.6 | 76.5 |
| Gross Profit Margin | -- | -- | 19.3% |
| SG&A Expense | -- | -- | 57.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 31.0 | -- | 18.9 |
| Operating Margin | 5.6% | --% | 4.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 17.7 | 14.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.7 | 14.0 | -- |
| Total Net Income | 17.7 | 14.0 | 12.9 |
| Net Profit Margin | 3.2% | 3.3% | 3.3% |
| Diluted EPS from Total Net Income | -- | -- | 0.09 |
| Dividends per Share | 0.03 | 0.03 | -- |
All amounts in millions of US Dollars except per share amounts.
MITIE Group PLC Balance Sheet
| Assets | Mar 00 | Mar 99 | Mar 98 |
| Current Assets | |||
| Cash | 3.3 | 13.4 | 9.4 |
| Net Receivables | 90.5 | 70.1 | 59.7 |
| Inventories | 27.9 | 22.2 | 18.6 |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 121.7 | 105.7 | 87.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 69.0 | -- | -- |
| Total Assets | 190.8 | -- | 122.2 |
| Liabilities | Mar 00 | Mar 99 | Mar 98 |
| Current Liabilities | |||
| Accounts Payable | 77.7 | 65.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 82.6 |
| Long-Term Debt | -- | -- | 9.3 |
| Other Noncurrent Liabilities | 124.5 | -- | -- |
| Total Liabilities | 124.5 | -- | 92.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 66.3 | 36.5 | -- |
| Total Equity | 66.3 | 36.5 | 24.0 |
| Shares Outstanding (thou.) | 323,000.0 | 316,800.0 | -- |
All amounts in millions of US Dollars except per share amounts.
MITIE Group PLC Cash Flow Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Net Operating Cash Flow | 36 | 37 | -- |
| Net Investing Cash Flow | (26.1) | (26.2) | -- |
| Net Financing Cash Flow | (5.6) | 2.7 | |
| Net Change in Cash | (10.3) | 5.1 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.