Amkor Technology, Inc. · Chandler, AZ United States (NASDAQ: AMKR)
Key Amkor Technology, Inc. Financials
| Company Type | Public -(NASDAQ: AMKR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,776.4 |
| 2010 Employees | 19,900 |
Amkor Technology, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,776.4 | 2,939.5 | 2,179.1 |
| Cost of Goods Sold | 2,285.8 | 2,275.7 | 1,698.7 |
| Gross Profit | 490.6 | 663.8 | 480.4 |
| Gross Profit Margin | 17.7% | 22.6% | 22% |
| SG&A Expense | 246.5 | 242.4 | 210.9 |
| Depreciation & Amortization | 335.6 | 323.6 | 305.5 |
| Operating Income | 193.7 | 373.8 | 225.3 |
| Operating Margin | 7% | 12.7% | 10.3% |
| Nonoperating Income | (9.6) | (24.7) | 14.2 |
| Nonoperating Expenses | (83.9) | (97.9) | (113.0) |
| Income Before Taxes | 100.2 | 251.2 | 126.5 |
| Income Taxes | 7.1 | 19.0 | (29.8) |
| Net Income After Taxes | 93.1 | 232.1 | 156.3 |
| Continuing Operations | 91.8 | 232.0 | 156.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 91.8 | 232.0 | 156.0 |
| Total Net Income | 91.8 | 232.0 | 156.0 |
| Net Profit Margin | 3.3% | 7.9% | 7.2% |
| Diluted EPS from Total Net Income | 0.39 | 0.91 | 0.67 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Amkor Technology, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 434.6 | 405.0 | 395.4 |
| Net Receivables | 325.7 | 410.3 | 346.9 |
| Inventories | 198.4 | 191.1 | 155.2 |
| Other Current Assets | 38.0 | 55.7 | 35.4 |
| Total Current Assets | 996.8 | 1,062.1 | 932.9 |
| Net Fixed Assets | 1,656.2 | 1,537.2 | 1,364.6 |
| Other Noncurrent Assets | 120.0 | 137.5 | 135.4 |
| Total Assets | 2,773.0 | 2,736.8 | 2,432.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 424.5 | 443.3 | 361.3 |
| Short-Term Debt | 59.4 | 150.1 | 88.9 |
| Other Current Liabilities | 158.3 | 178.8 | 155.6 |
| Total Current Liabilities | 642.2 | 772.2 | 605.8 |
| Long-Term Debt | 1,287.3 | 1,214.2 | 1,345.2 |
| Other Noncurrent Liabilities | 150.3 | 120.4 | 98.6 |
| Total Liabilities | 2,079.8 | 2,106.8 | 2,049.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 693.3 | 630.0 | 383.2 |
| Total Equity | 693.3 | 630.0 | 383.2 |
| Shares Outstanding (thou.) | 181,153.7 | 183,420.0 | 183,171.0 |
All amounts in millions of US Dollars except per share amounts.
Amkor Technology, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 517 | 543 | 262 |
| Net Investing Cash Flow | (430.5) | (444.9) | (240.9) |
| Net Financing Cash Flow | (58.9) | (89.9) | (49.7) |
| Net Change in Cash | 29.6 | 9.6 | (28.9) |
| Depreciation & Amortization | 335.6 | 323.6 | 305.5 |
| Capital Expenditures | (466.7) | (445.7) | (218.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.