Key Camtek Ltd. Financials
| Company Type | Public -(NASDAQ: CAMT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $87.8 |
| 2010 Employees | 513 |
Camtek Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 87.8 | 53.5 | 75.5 |
| Cost of Goods Sold | 49.4 | 36.0 | 47.6 |
| Gross Profit | 38.4 | 17.5 | 27.8 |
| Gross Profit Margin | 43.8% | 32.7% | 36.9% |
| SG&A Expense | 20.7 | 17.7 | 24.8 |
| Depreciation & Amortization | 2.3 | 2.1 | 1.9 |
| Operating Income | 4.9 | (10.5) | (9.8) |
| Operating Margin | 5.5% | -19.6% | -13% |
| Nonoperating Income | (1.4) | (0.8) | 1.1 |
| Nonoperating Expenses | (0.1) | (0.1) | (0.1) |
| Income Before Taxes | 3.4 | (11.5) | (8.8) |
| Income Taxes | 0.6 | 0.4 | 0.8 |
| Net Income After Taxes | 2.8 | (11.8) | (9.6) |
| Continuing Operations | 2.8 | (11.8) | (9.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.8 | (11.8) | (9.6) |
| Total Net Income | 2.8 | (11.8) | (9.6) |
| Net Profit Margin | 3.2% | -22.1% | -12.7% |
| Diluted EPS from Total Net Income | 0.09 | (0.40) | (0.32) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Camtek Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.6 | 15.8 | 15.9 |
| Net Receivables | 29.2 | 19.6 | 19.3 |
| Inventories | 24.0 | 14.2 | 9.8 |
| Other Current Assets | 2.5 | 1.2 | 1.2 |
| Total Current Assets | 65.3 | 50.8 | 46.3 |
| Net Fixed Assets | 15.1 | 15.4 | 15.6 |
| Other Noncurrent Assets | 15.9 | 13.2 | 22.8 |
| Total Assets | 96.3 | 79.4 | 84.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 9.8 | 4.5 | 5.5 |
| Short-Term Debt | 1.8 | 1.7 | 3.2 |
| Other Current Liabilities | 21.4 | 12.9 | 11.4 |
| Total Current Liabilities | 33.0 | 19.1 | 20.1 |
| Long-Term Debt | 0.8 | 0.0 | 1.7 |
| Other Noncurrent Liabilities | 8.5 | 9.3 | 0.3 |
| Total Liabilities | 42.3 | 28.4 | 22.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 54.0 | 51.0 | 62.7 |
| Total Equity | 54.0 | 51.0 | 62.7 |
| Shares Outstanding (thou.) | 29,278.0 | 29,235.7 | 29,135.1 |
All amounts in millions of US Dollars except per share amounts.
Camtek Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | 4 | (3) |
| Net Investing Cash Flow | (7.1) | (0.4) | 1.1 |
| Net Financing Cash Flow | 0.7 | (3.6) | (1.1) |
| Net Change in Cash | (6.2) | (0.1) | (2.7) |
| Depreciation & Amortization | 2.3 | 2.1 | 1.9 |
| Capital Expenditures | (1.9) | (0.4) | (1.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.