AGA Medical Holdings, Inc. · Plymouth, MN United States
Key AGA Medical Holdings, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2007 Sales (mil.) | $147.3 |
|---|
| 2009 Employees | 500 |
|---|
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AGA Medical Holdings, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 |
| Revenue | 147.3 | 127.5 | 98.1 |
| Cost of Goods Sold | 22.8 | 25.0 | 20.5 |
| Gross Profit | 124.4 | 102.5 | 77.6 |
| Gross Profit Margin | 84.5% | 80.4% | 79.1% |
| SG&A Expense | 50.2 | 63.0 | 121.2 |
| Depreciation & Amortization | 15.2 | -- | -- |
| Operating Income | 30.5 | 39.5 | (43.6) |
| Operating Margin | 20.7% | 31% | -44.5% |
| Nonoperating Income | 0.2 | 2.9 | 2.1 |
| Nonoperating Expenses | (20.8) | 22.9 | 6.7 |
| Income Before Taxes | 9.9 | 19.5 | (48.2) |
| Income Taxes | 3.8 | 6.9 | 0.6 |
| Net Income After Taxes | 6.1 | 12.6 | (48.8) |
| Continuing Operations | 6.1 | 12.6 | (48.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 6.1 | 12.6 | (48.8) |
| Total Net Income | 6.1 | 12.6 | (48.8) |
| Net Profit Margin | 4.1% | 9.9% | -49.7% |
| Diluted EPS from Total Net Income | (0.41) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AGA Medical Holdings, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets |
| Cash | 13.9 | 8.2 | -- |
| Net Receivables | 19.7 | 20.9 | -- |
| Inventories | 8.0 | 8.1 | -- |
| Other Current Assets | 7.8 | 18.6 | -- |
| Total Current Assets | 49.3 | 55.8 | -- |
| Net Fixed Assets | 31.3 | 29.6 | -- |
| Other Noncurrent Assets | 175.4 | 173.4 | -- |
| Total Assets | 256.0 | 258.8 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities |
| Accounts Payable | 7.4 | 7.5 | -- |
| Short-Term Debt | 1.0 | 1.0 | -- |
| Other Current Liabilities | 24.5 | 20.2 | -- |
| Total Current Liabilities | 32.9 | 28.7 | -- |
| Long-Term Debt | 247.9 | 197.9 | -- |
| Other Noncurrent Liabilities | 193.0 | 84.4 | -- |
| Total Liabilities | 473.8 | 310.9 | -- |
| Shareholder's Equity |
| Preferred Stock Equity | -- | 158.4 | -- |
| Common Stock Equity | (217.8) | (210.6) | -- |
| Total Equity | (217.8) | (52.1) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AGA Medical Holdings, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 |
| Net Operating Cash Flow | 33 | 13 | 32 |
| Net Investing Cash Flow | (11.3) | (10.5) | (285.4) |
| Net Financing Cash Flow | (16.2) | (9.9) | 250.5 |
| Net Change in Cash | 5.7 | (7.0) | (3.1) |
| Depreciation & Amortization | 15.2 | | |
| Capital Expenditures | (4.9) | (18.7) | (2.1) |
| Cash Dividends Paid | (1.7) | (99.9) | (35.0) |
All amounts in millions of US Dollars except per share amounts.
