ATMI, Inc. · Danbury, CT United States (NASDAQ: ATMI)
Key ATMI, Inc. Financials
| Company Type | Public -(NASDAQ: ATMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $390.1 |
| 2010 Employees | 773 |
ATMI, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 390.1 | 367.3 | 254.7 |
| Cost of Goods Sold | 206.0 | 191.2 | 152.5 |
| Gross Profit | 184.1 | 176.0 | 102.2 |
| Gross Profit Margin | 47.2% | 47.9% | 40.1% |
| SG&A Expense | 83.5 | 85.4 | 76.4 |
| Depreciation & Amortization | -- | 26.7 | 26.8 |
| Operating Income | (37.7) | 41.9 | (11.3) |
| Operating Margin | -9.7% | 11.4% | -4.5% |
| Nonoperating Income | (1.4) | 7.7 | (3.5) |
| Nonoperating Expenses | -- | 0.9 | 1.2 |
| Income Before Taxes | (39.1) | 50.6 | (13.7) |
| Income Taxes | (19.1) | 11.1 | (7.0) |
| Net Income After Taxes | (20.0) | 39.5 | (6.7) |
| Continuing Operations | (20.0) | 39.5 | (6.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (20.0) | 39.5 | (6.7) |
| Total Net Income | (20.0) | 39.5 | (6.7) |
| Net Profit Margin | -5.1% | 10.8% | -2.6% |
| Diluted EPS from Total Net Income | (0.63) | 1.24 | (0.21) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ATMI, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 68.6 | 64.7 |
| Net Receivables | 51.6 | 59.1 | 55.0 |
| Inventories | 73.6 | 62.8 | 53.8 |
| Other Current Assets | 146.0 | 92.4 | 60.1 |
| Total Current Assets | 271.2 | 283.0 | 233.6 |
| Net Fixed Assets | 116.3 | 119.1 | 124.6 |
| Other Noncurrent Assets | 126.2 | 131.5 | 101.4 |
| Total Assets | 513.7 | 533.6 | 459.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 20.8 | 21.0 | 14.8 |
| Short-Term Debt | -- | -- | 0.5 |
| Other Current Liabilities | 24.2 | 25.7 | 14.4 |
| Total Current Liabilities | 45.0 | 46.7 | 29.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.4 | 28.4 | 18.4 |
| Total Liabilities | 63.4 | 75.2 | 48.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 450.3 | 458.4 | 411.5 |
| Total Equity | 450.3 | 458.4 | 411.5 |
| Shares Outstanding (thou.) | 31,682.2 | 31,495.0 | 31,388.0 |
All amounts in millions of US Dollars except per share amounts.
ATMI, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 66 | 29 |
| Net Investing Cash Flow | -- | (58.8) | (18.6) |
| Net Financing Cash Flow | (3.7) | (1.0) | |
| Net Change in Cash | 3.9 | 10.1 | |
| Depreciation & Amortization | 26.7 | 26.8 | |
| Capital Expenditures | (16.2) | (17.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.