Atmel Corporation · San Jose, CA United States (NASDAQ: ATML)
Key Atmel Corporation Financials
| Company Type | Public -(NASDAQ: ATML) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,472.3 |
| 2010 Employees | 5,200 |
Atmel Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,472.3 | 2,012.7 | 1,330.2 |
| Cost of Goods Sold | 1,057.6 | 1,134.7 | 826.3 |
| Gross Profit | 414.6 | 878.0 | 503.9 |
| Gross Profit Margin | 28.2% | 43.6% | 37.9% |
| SG&A Expense | 182.2 | 210.4 | 167.1 |
| Depreciation & Amortization | 302.0 | 255.2 | 200.9 |
| Operating Income | (516.9) | 415.6 | 178.6 |
| Operating Margin | -35.1% | 20.7% | 13.4% |
| Nonoperating Income | (14.5) | (0.0) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (531.4) | 415.6 | 128.8 |
| Income Taxes | (113.0) | 149.6 | 46.4 |
| Net Income After Taxes | (418.3) | 266.0 | 82.4 |
| Continuing Operations | (418.3) | 266.0 | 82.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (418.3) | 266.0 | 82.4 |
| Total Net Income | (418.3) | 266.0 | 82.4 |
| Net Profit Margin | -28.4% | 13.2% | 6.2% |
| Diluted EPS from Total Net Income | (0.90) | 0.55 | 0.13 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Atmel Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 333.1 | 448.3 | 251.3 |
| Net Receivables | 186.6 | 392.4 | 281.8 |
| Inventories | 301.6 | 289.1 | 274.1 |
| Other Current Assets | 367.8 | 662.5 | 232.1 |
| Total Current Assets | 1,189.1 | 1,792.2 | 1,039.3 |
| Net Fixed Assets | 1,651.5 | 1,927.8 | 938.6 |
| Other Noncurrent Assets | 183.6 | 104.9 | 37.0 |
| Total Assets | 3,024.2 | 3,824.9 | 2,014.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 147.3 | 655.5 | 278.6 |
| Short-Term Debt | 255.7 | 173.9 | 147.2 |
| Other Current Liabilities | 331.7 | 360.1 | 126.1 |
| Total Current Liabilities | 734.8 | 1,189.4 | 551.8 |
| Long-Term Debt | 693.2 | 668.5 | 654.0 |
| Other Noncurrent Liabilities | 109.7 | 72.2 | 7.6 |
| Total Liabilities | 1,537.7 | 1,930.0 | 1,213.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,486.5 | 1,894.9 | 801.5 |
| Total Equity | 1,486.5 | 1,894.9 | 801.5 |
| Shares Outstanding (thou.) | 465,543.3 | 458,291.7 | 453,691.9 |
All amounts in millions of US Dollars except per share amounts.
Atmel Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 297 | 694 | 270 |
| Net Investing Cash Flow | (508.8) | (1,320.5) | (153.7) |
| Net Financing Cash Flow | 104.7 | 843.6 | (17.2) |
| Net Change in Cash | (115.2) | 197.0 | 89.6 |
| Depreciation & Amortization | 302.0 | 255.2 | 200.9 |
| Capital Expenditures | (818.2) | (961.4) | (171.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.