Key AIXTRON AG Financials
| Company Type | Public -(NASDAQ: AIXG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,038.7 |
| 2010 Employees | 784 |
AIXTRON AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,038.7 | 434.1 | 388.3 |
| Cost of Goods Sold | 493.0 | 241.0 | 228.5 |
| Gross Profit | 545.7 | 193.1 | 159.7 |
| Gross Profit Margin | 52.5% | 44.5% | 41.1% |
| SG&A Expense | 104.7 | 67.0 | 64.9 |
| Depreciation & Amortization | 17.4 | 17.7 | 15.2 |
| Operating Income | 365.1 | 89.9 | 46.0 |
| Operating Margin | 35.2% | 20.7% | 11.8% |
| Nonoperating Income | 0.0 | 14.4 | (8.8) |
| Nonoperating Expenses | 3.6 | 1.8 | -- |
| Income Before Taxes | 368.7 | 91.7 | 50.4 |
| Income Taxes | 113.6 | 27.5 | 17.9 |
| Net Income After Taxes | 255.1 | 64.2 | 32.5 |
| Continuing Operations | 255.1 | 64.2 | 32.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 255.1 | 64.2 | 32.5 |
| Total Net Income | 255.1 | 64.2 | 32.5 |
| Net Profit Margin | 24.6% | 14.8% | 8.4% |
| Diluted EPS from Total Net Income | 2.50 | 0.69 | 0.35 |
| Dividends per Share | 0.15 | 0.09 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
AIXTRON AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 241.3 | 302.7 | 95.5 |
| Net Receivables | 118.1 | 70.7 | 55.0 |
| Inventories | 221.6 | 128.3 | 109.1 |
| Other Current Assets | 288.0 | 149.5 | 19.7 |
| Total Current Assets | 869.0 | 651.3 | 279.3 |
| Net Fixed Assets | 103.2 | 54.1 | 55.6 |
| Other Noncurrent Assets | 119.0 | 116.0 | 110.6 |
| Total Assets | 1,091.2 | 821.4 | 445.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 52.5 | 30.7 | 26.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 241.7 | 194.8 | 114.7 |
| Total Current Liabilities | 294.3 | 225.5 | 141.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.4 | 3.2 | 3.0 |
| Total Liabilities | 295.7 | 228.7 | 144.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 795.5 | 592.7 | 301.2 |
| Total Equity | 795.5 | 592.7 | 301.2 |
| Shares Outstanding (thou.) | 101,179.9 | 100,667.2 | 90,894.6 |
All amounts in millions of US Dollars except per share amounts.
AIXTRON AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 196 | 111 | 22 |
| Net Investing Cash Flow | (219.2) | (127.7) | (16.2) |
| Net Financing Cash Flow | (15.4) | 220.1 | (5.2) |
| Net Change in Cash | (38.5) | 206.0 | (6.3) |
| Depreciation & Amortization | 17.4 | 17.7 | 15.2 |
| Capital Expenditures | (68.8) | (14.2) | (18.2) |
| Cash Dividends Paid | (20.0) | (11.7) | (9.0) |
All amounts in millions of US Dollars except per share amounts.