ATI Ladish LLC · Cudahy, WI United States (NASDAQ: LDSH)
Key ATI Ladish LLC Financials
| Company Type | Subsidiary -(NASDAQ: LDSH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $403.1 |
| 2010 Employees | 1,250 |
ATI Ladish LLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 403.1 | 349.8 | 469.5 |
| Cost of Goods Sold | 337.5 | 322.7 | 410.2 |
| Gross Profit | 65.7 | 27.1 | 59.3 |
| Gross Profit Margin | 16.3% | 7.7% | 12.6% |
| SG&A Expense | 18.7 | 17.8 | 19.8 |
| Depreciation & Amortization | 16.4 | 15.9 | 13.3 |
| Operating Income | 47.0 | 9.2 | 39.5 |
| Operating Margin | 11.7% | 2.6% | 8.4% |
| Nonoperating Income | 0.2 | (1.1) | 0.7 |
| Nonoperating Expenses | (5.6) | (5.1) | (2.0) |
| Income Before Taxes | 41.6 | 3.1 | 38.3 |
| Income Taxes | 16.2 | (2.9) | 5.9 |
| Net Income After Taxes | 25.4 | 6.0 | 32.4 |
| Continuing Operations | 25.4 | 6.1 | 32.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25.4 | 6.1 | 32.2 |
| Total Net Income | 25.4 | 6.1 | 32.2 |
| Net Profit Margin | 6.3% | 1.7% | 6.9% |
| Diluted EPS from Total Net Income | 1.61 | 0.38 | 2.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ATI Ladish LLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 23.3 | 19.9 | 4.9 |
| Net Receivables | 82.4 | 59.4 | 78.7 |
| Inventories | 100.7 | 92.7 | 129.3 |
| Other Current Assets | 6.9 | 11.3 | 17.2 |
| Total Current Assets | 213.3 | 183.3 | 230.1 |
| Net Fixed Assets | 195.7 | 198.4 | 199.3 |
| Other Noncurrent Assets | 76.6 | 87.8 | 80.1 |
| Total Assets | 485.6 | 469.5 | 509.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 27.3 | 23.6 | 39.0 |
| Short-Term Debt | 15.7 | 5.7 | 28.9 |
| Other Current Liabilities | 20.6 | 16.4 | 23.3 |
| Total Current Liabilities | 63.7 | 45.7 | 91.2 |
| Long-Term Debt | 68.6 | 84.3 | 90.0 |
| Other Noncurrent Liabilities | 101.4 | 113.9 | 104.8 |
| Total Liabilities | 233.6 | 243.9 | 286.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 251.9 | 225.6 | 223.4 |
| Total Equity | 251.9 | 225.6 | 223.4 |
| Shares Outstanding (thou.) | 15,707.6 | 15,907.6 | 15,901.2 |
All amounts in millions of US Dollars except per share amounts.
ATI Ladish LLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 25 | 58 | 29 |
| Net Investing Cash Flow | (14.4) | (12.6) | (89.6) |
| Net Financing Cash Flow | (7.2) | (30.5) | 60.7 |
| Net Change in Cash | 3.4 | 15.0 | (1.0) |
| Depreciation & Amortization | 16.4 | 15.9 | 13.3 |
| Capital Expenditures | (14.6) | (13.9) | (49.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.