Key ASM International N.V. Financials
| Company Type | Public -(NASDAQ: ASMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $420.3 |
| 2010 Employees | 16,699 |
ASM International N.V. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 420.3 | 190.4 | 180.1 |
| Cost of Goods Sold | 221.6 | -- | -- |
| Gross Profit | 198.6 | 190.4 | 180.1 |
| Gross Profit Margin | 47.3% | -- | -- |
| SG&A Expense | 84.7 | -- | -- |
| Depreciation & Amortization | 26.3 | -- | -- |
| Operating Income | 39.9 | -- | -- |
| Operating Margin | 9.5% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 1.3 | -- | -- |
| Net Income After Taxes | (1.3) | 0.0 | 0.0 |
| Continuing Operations | 11.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.3 | -- | -- |
| Total Net Income | 11.3 | 7.2 | (25.9) |
| Net Profit Margin | 2.7% | 3.8% | -14.4% |
| Diluted EPS from Total Net Income | 0.29 | 0.35 | (1.24) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
ASM International N.V. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 14.4 | 27.4 | 9.7 |
| Net Receivables | 151.2 | -- | -- |
| Inventories | 108.8 | -- | -- |
| Other Current Assets | 21.9 | -- | -- |
| Total Current Assets | 296.2 | 138.3 | 149.1 |
| Net Fixed Assets | 128.9 | -- | -- |
| Other Noncurrent Assets | 5.8 | -- | -- |
| Total Assets | 431.0 | 190.5 | 211.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 110.4 | -- | -- |
| Short-Term Debt | 113.5 | -- | -- |
| Other Current Liabilities | 57.8 | -- | -- |
| Total Current Liabilities | 281.7 | 93.0 | 128.2 |
| Long-Term Debt | 8.1 | 53.7 | 68.5 |
| Other Noncurrent Liabilities | 74.6 | -- | -- |
| Total Liabilities | 364.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 66.5 | -- | -- |
| Total Equity | 66.5 | 35.2 | 13.7 |
| Shares Outstanding (thou.) | 54,275.1 | 20.9 | 20.9 |
All amounts in millions of US Dollars except per share amounts.
ASM International N.V. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 48 | -- | -- |
| Net Investing Cash Flow | (27.2) | -- | -- |
| Net Financing Cash Flow | (26.7) | ||
| Net Change in Cash | 2.5 | ||
| Depreciation & Amortization | 26.3 | ||
| Capital Expenditures | (31.0) | ||
| Cash Dividends Paid | (8.5) |
All amounts in millions of US Dollars except per share amounts.