Ceradyne, Inc. · Costa Mesa, CA United States (NASDAQ: CRDN)
Key Ceradyne, Inc. Financials
| Company Type | Public -(NASDAQ: CRDN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $402.9 |
| 2010 Employees | 2,067 |
Ceradyne, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 402.9 | 400.6 | 680.2 |
| Cost of Goods Sold | 295.1 | 299.0 | 414.9 |
| Gross Profit | 107.9 | 101.6 | 265.3 |
| Gross Profit Margin | 26.8% | 25.4% | 39% |
| SG&A Expense | 61.9 | 65.6 | 75.1 |
| Depreciation & Amortization | 36.1 | 35.1 | 36.7 |
| Operating Income | 29.2 | 7.7 | 165.6 |
| Operating Margin | 7.2% | 1.9% | 24.3% |
| Nonoperating Income | 0.1 | (4.3) | (4.4) |
| Nonoperating Expenses | (0.9) | (3.0) | 3.4 |
| Income Before Taxes | 28.4 | 0.4 | 164.6 |
| Income Taxes | (0.9) | (8.1) | 57.9 |
| Net Income After Taxes | 29.3 | 8.5 | 106.8 |
| Continuing Operations | 29.3 | 8.5 | 106.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 29.3 | 8.5 | 106.8 |
| Total Net Income | 29.3 | 8.5 | 106.8 |
| Net Profit Margin | 7.3% | 2.1% | 15.7% |
| Diluted EPS from Total Net Income | 1.15 | 0.33 | 4.00 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ceradyne, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 53.4 | 122.2 | 215.3 |
| Net Receivables | 70.6 | 64.7 | 69.9 |
| Inventories | 104.3 | 101.0 | 101.0 |
| Other Current Assets | 238.3 | 166.5 | 59.5 |
| Total Current Assets | 466.6 | 454.4 | 445.8 |
| Net Fixed Assets | 243.7 | 239.3 | 251.9 |
| Other Noncurrent Assets | 155.0 | 156.0 | 157.3 |
| Total Assets | 865.3 | 849.7 | 855.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 25.7 | 24.7 | 23.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.5 | 23.5 | 22.0 |
| Total Current Liabilities | 52.2 | 48.1 | 45.0 |
| Long-Term Debt | 85.6 | 82.2 | 121.0 |
| Other Noncurrent Liabilities | 75.3 | 69.7 | 61.0 |
| Total Liabilities | 213.1 | 200.0 | 226.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 652.2 | 649.7 | 628.1 |
| Total Equity | 652.2 | 649.7 | 628.1 |
| Shares Outstanding (thou.) | 24,713.1 | 25,401.0 | 26,273.9 |
All amounts in millions of US Dollars except per share amounts.
Ceradyne, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 76 | 68 | 156 |
| Net Investing Cash Flow | (123.6) | (130.6) | (49.5) |
| Net Financing Cash Flow | (19.9) | (29.8) | (43.6) |
| Net Change in Cash | (68.7) | (93.1) | 60.2 |
| Depreciation & Amortization | 36.1 | 35.1 | 36.7 |
| Capital Expenditures | (44.2) | (14.5) | (44.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.