Cognex Corporation · Natick, MA United States (NASDAQ: CGNX)
Key Cognex Corporation Financials
| Company Type | Public -(NASDAQ: CGNX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $140.7 |
| 2010 Employees | 824 |
Cognex Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 140.7 | 250.7 | 152.1 |
| Cost of Goods Sold | 62.3 | 53.8 | 45.2 |
| Gross Profit | 78.4 | 196.9 | 106.9 |
| Gross Profit Margin | 55.7% | 78.5% | 70.3% |
| SG&A Expense | 61.6 | 61.9 | 43.7 |
| Depreciation & Amortization | 3.1 | 12.0 | 1.2 |
| Operating Income | (27.3) | 89.7 | -- |
| Operating Margin | -19.4% | 35.8% | --% |
| Nonoperating Income | 0.7 | 10.5 | 0.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (15.7) | -- | 42.9 |
| Income Taxes | (4.5) | 32.1 | 12.4 |
| Net Income After Taxes | (11.1) | (32.1) | 30.4 |
| Continuing Operations | (11.1) | 68.1 | 30.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.1) | 68.1 | 30.4 |
| Total Net Income | (11.1) | 68.1 | 30.4 |
| Net Profit Margin | -7.9% | 27.2% | 20% |
| Diluted EPS from Total Net Income | (0.25) | 1.49 | 0.69 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cognex Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 31.7 | 42.9 | 48.7 |
| Net Receivables | 17.1 | 47.0 | 28.7 |
| Inventories | 23.1 | 27.7 | 10.9 |
| Other Current Assets | 100.8 | 102.1 | 180.5 |
| Total Current Assets | 172.6 | 219.7 | 268.8 |
| Net Fixed Assets | 31.2 | 34.0 | 31.9 |
| Other Noncurrent Assets | 203.1 | 182.4 | 14.2 |
| Total Assets | 406.9 | 436.1 | 314.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 4.4 | 10.1 | 4.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.5 | 41.7 | 33.2 |
| Total Current Liabilities | 28.9 | 51.8 | 37.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.4 | 0.7 |
| Total Liabilities | 28.9 | 52.2 | 38.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 378.0 | 383.9 | 276.6 |
| Total Equity | 378.0 | 383.9 | 276.6 |
| Shares Outstanding (thou.) | 43,808.2 | 40,035.1 | 39,661.6 |
All amounts in millions of US Dollars except per share amounts.
Cognex Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 21 | 76 | 55 |
| Net Investing Cash Flow | (38.4) | (99.4) | (47.4) |
| Net Financing Cash Flow | 4.6 | 17.9 | 13.9 |
| Net Change in Cash | (11.3) | (5.7) | 20.9 |
| Depreciation & Amortization | 3.1 | 12.0 | 1.2 |
| Capital Expenditures | (4.5) | (7.8) | (3.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.