Synergy Health plc · Swindon United Kingdom · (London: SYR)
Key Synergy Health plc Financials
| Company Type | Public -(London: SYR) Headquarters |
| Fiscal Year-End | March |
| 2009 Sales (mil.) | $389.5 |
| 2009 Employees | 3,971 |
Synergy Health plc Stock Quote (London: SYR)
Synergy Health plc Income Statement
| All amounts in millions of US Dollars except per share amounts. |
| Revenue | 389.5 | 448.7 | 299.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 389.5 | 448.7 | 299.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 36.3 | 51.0 | -- |
| Operating Margin | 9.3% | 11.4% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 17.9 | 29.9 | -- |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 17.9 | 29.9 | -- |
| Total Net Income | 17.9 | 29.9 | 12.4 |
| Net Profit Margin | 4.6% | 6.7% | 4.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.15 | 0.18 | -- |
© 2009 Morningstar, Inc. Financial Data provided by

Synergy Health plc Balance Sheet
| All amounts in millions of US Dollars except per share amounts. |
| Current Assets |
| Cash | 7.9 | 8.5 | -- |
| Net Receivables | 68.2 | 98.1 | -- |
| Inventories | 18.3 | 19.4 | -- |
| Other Current Assets | 0.0 | 0.7 | -- |
| Total Current Assets | 94.4 | 126.6 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 649.1 | 786.6 | -- |
| Total Assets | 743.6 | 913.2 | -- |
| Current Liabilities |
| Accounts Payable | 29.3 | 53.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 384.4 | 474.8 | -- |
| Total Liabilities | 384.4 | 474.8 | -- |
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 359.2 | 438.4 | -- |
| Total Equity | 359.2 | 438.4 | -- |
| Shares Outstanding (thou.) | 53,917.0 | 53,917.0 | -- |
© 2009 Morningstar, Inc. Financial Data provided by

Synergy Health plc Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. |
| Net Operating Cash Flow | 85 | 93 | -- |
| Net Investing Cash Flow | (74.6) | (130.0) | -- |
| Net Financing Cash Flow | 9.8 | 60.4 | |
| Net Change in Cash | 1.4 | (1.3) | |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
© 2009 Morningstar, Inc. Financial Data provided by
