Cardtronics, Inc. · Houston, TX United States (NASDAQ: CATM)
Key Cardtronics, Inc. Financials
| Company Type | Public -(NASDAQ: CATM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $110.4 |
| 2010 Employees | 535 |
Cardtronics, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 110.4 | 68.8 | 45.1 |
| Cost of Goods Sold | -- | 58.1 | 41.2 |
| Gross Profit | 110.4 | 10.7 | 3.9 |
| Gross Profit Margin | -- | 15.5% | 8.6% |
| SG&A Expense | -- | 6.1 | 6.4 |
| Depreciation & Amortization | -- | -- | 1.0 |
| Operating Income | 7.6 | 1.2 | (2.6) |
| Operating Margin | 6.8% | 1.8% | -5.7% |
| Nonoperating Income | -- | (1.1) | 0.0 |
| Nonoperating Expenses | -- | -- | 0.5 |
| Income Before Taxes | -- | 0.1 | (3.0) |
| Income Taxes | -- | (0.1) | (1.0) |
| Net Income After Taxes | 0.0 | 0.2 | (2.0) |
| Continuing Operations | 3.2 | 0.0 | (2.0) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 3.2 | 0.0 | (2.0) |
| Total Net Income | 3.2 | 0.0 | (2.0) |
| Net Profit Margin | 2.9% | 0.0% | -4.5% |
| Diluted EPS from Total Net Income | 0.07 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cardtronics, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 5.6 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 65.3 | 34.8 | -- |
| Total Assets | 65.3 | 34.8 | -- |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 71.6 | 43.9 | -- |
| Total Liabilities | 71.6 | 43.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (6.3) | (9.0) | -- |
| Total Equity | (6.3) | (9.0) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cardtronics, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 22 | 4 | (2) |
| Net Investing Cash Flow | (29.7) | (15.0) | (7.5) |
| Net Financing Cash Flow | 10.4 | 10.7 | 12.1 |
| Net Change in Cash | 2.6 | ||
| Depreciation & Amortization | 1.0 | ||
| Capital Expenditures | (2.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.