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Aggreko

17:01 on 17/11/2017

Current Price 947.50p | Bid 945.00p | Ask 945.50p | Change -0.84%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 5 Mar 2015 6 Mar 2014 7 Mar 2013 9 Mar 2012
Tangible Assets 1,139.0 1,177.0 1,165.0 1,278.2 1,087.0
Intangible Assets & Goodwill 134.0 148.0 151.0 169.3 81.3
Investments & Other Non-Current Assets 30.0 22.0 23.0 26.5 15.7
Total Non-Current Assets 1,303.0 1,347.0 1,339.0 1,474.0 1,184.0
Inventory 189.0 163.0 149.0 177.5 147.4
Trade & Receivables 476.0 474.0 417.0 420.9 382.8
Cash & Receivables 48.0 37.0 38.0 22.9 53.2
Other Current Assets & Assets Held for Resale 34.0 26.0 32.0 28.1 5.0
Total Assets 2,050.0 2,047.0 1,975.0 2,123.4 1,772.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 363.0 447.0 405.0 580.8 483.4
Long Term Liabilities 572.0 522.0 430.0 497.8 407.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 935.0 969.0 835.0 1,078.6 891.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,115.0 1,078.0 1,140.0 1,044.8 881.3
Equity 2015 2014 2013 2012 2011
Share Capital 42.0 42.0 49.0 49.3 49.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,202.0 1,102.0 1,162.0 999.0 796.2
Share Premium Account 20.0 20.0 20.0 18.7 16.2
Other Equity (149.0) (86.0) (91.0) (22.2) 19.6
Total Equity 1,115.00 1,078.00 1,140.00 1,044.80 881.30
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 346.0 401.0 509.0 372.5 403.3
Cashflow Before Financing 91.0 158.0 295.0 (181.1) (16.5)
Increase / Decrease in Cash 14.0 16.0 18.0 (33.4) 24.9
Income (£m) 2015 2014 2013 2012 2011
Turnover 1,561.0 1,577.0 1,573.0 1,583.2 1,396.1
Cost of Sales 677.0 674.0 643.0 610.2 576.7
Gross Profit 884.0 903.0 930.0 973.0 819.4
Operating Profit 249.0 310.0 358.0 391.7 342.4
Pre-Tax Profit 226.0 289.0 333.0 367.0 323.7
Profit / Loss for the Year 162.0 215.0 246.0 276.0 260.1

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