Altra Holdings, Inc. · Braintree, MA United States (NASDAQ: AIMC)
Key Altra Holdings, Inc. Financials
| Company Type | Public -(NASDAQ: AIMC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $363.5 |
| 2010 Employees | 2,787 |
Altra Holdings, Inc. Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 363.5 | 303.7 | 266.9 |
| Cost of Goods Sold | 272.0 | 233.1 | 207.9 |
| Gross Profit | 91.5 | 70.6 | 58.9 |
| Gross Profit Margin | 25.2% | 23.2% | 22.1% |
| SG&A Expense | 61.6 | 54.3 | 64.1 |
| Depreciation & Amortization | 14.0 | 7.0 | -- |
| Operating Income | 25.4 | 12.3 | (5.1) |
| Operating Margin | 7% | 4% | -1.9% |
| Nonoperating Income | 0.1 | 0.1 | 0.0 |
| Nonoperating Expenses | -- | -- | 5.8 |
| Income Before Taxes | 5.9 | 6.2 | (11.0) |
| Income Taxes | 3.3 | 5.2 | (1.7) |
| Net Income After Taxes | 2.5 | 1.0 | (9.3) |
| Continuing Operations | 2.5 | 1.0 | (9.3) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 2.5 | 1.0 | (9.3) |
| Total Net Income | 2.5 | 1.0 | (9.3) |
| Net Profit Margin | 0.7% | 0.3% | -3.5% |
| Diluted EPS from Total Net Income | 0.13 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Altra Holdings, Inc. Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 10.1 | 4.7 | -- |
| Net Receivables | 46.4 | 46.0 | -- |
| Inventories | 54.7 | 56.7 | -- |
| Other Current Assets | 4.8 | 5.9 | -- |
| Total Current Assets | 115.9 | 113.4 | -- |
| Net Fixed Assets | 66.4 | 68.0 | -- |
| Other Noncurrent Assets | 115.4 | 118.0 | -- |
| Total Assets | 297.7 | 299.4 | -- |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 30.7 | 28.8 | -- |
| Short-Term Debt | 0.2 | 0.9 | -- |
| Other Current Liabilities | 32.1 | 26.1 | -- |
| Total Current Liabilities | 63.0 | 55.8 | -- |
| Long-Term Debt | 173.6 | 172.9 | -- |
| Other Noncurrent Liabilities | 36.1 | 41.6 | -- |
| Total Liabilities | 272.7 | 270.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 35.5 | 35.1 | -- |
| Common Stock Equity | (10.5) | (6.0) | -- |
| Total Equity | 25.0 | 29.1 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Altra Holdings, Inc. Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | 12 | 9 | (14) |
| Net Investing Cash Flow | (5.2) | (179.4) | (1.6) |
| Net Financing Cash Flow | (1.0) | 172.7 | 12.7 |
| Net Change in Cash | 5.3 | 2.7 | (2.1) |
| Depreciation & Amortization | 14.0 | 7.0 | |
| Capital Expenditures | (6.2) | (3.8) | (5.3) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.