Colfax Corporation · Richmond, VA United States (NYSE: CFX)
Key Colfax Corporation Financials
| Company Type | Public -(NYSE: CFX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $393.6 |
| 2010 Employees | 1,524 |
Colfax Corporation Stock Quote (NYSE: CFX)
| Latest 02/15/12 16:00:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $35.12 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Colfax Corporation Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 393.6 | 345.5 | 309.7 |
| Cost of Goods Sold | 256.8 | 222.4 | 197.9 |
| Gross Profit | 136.8 | 123.1 | 111.7 |
| Gross Profit Margin | 34.8% | 35.6% | 36.1% |
| SG&A Expense | 113.9 | 92.7 | 77.4 |
| Depreciation & Amortization | 13.1 | 12.9 | -- |
| Operating Income | 19.5 | 27.6 | 1.7 |
| Operating Margin | 5% | 8% | 0.6% |
| Nonoperating Income | (14.2) | (9.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5.4 | 18.5 | -- |
| Income Taxes | 3.9 | 6.9 | (6.0) |
| Net Income After Taxes | 1.5 | 11.6 | 6.0 |
| Continuing Operations | 1.5 | 11.6 | 0.8 |
| Discontinued Operations | (1.4) | 0.6 | -- |
| Total Operations | 0.1 | 12.2 | 0.8 |
| Total Net Income | 0.1 | 12.2 | 57.3 |
| Net Profit Margin | 0.0% | 3.5% | 18.5% |
| Diluted EPS from Total Net Income | 0.01 | (0.06) | (0.62) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Colfax Corporation Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 7.6 | 7.8 | -- |
| Net Receivables | 70.5 | 59.1 | -- |
| Inventories | 57.1 | 41.3 | -- |
| Other Current Assets | 39.6 | 32.2 | -- |
| Total Current Assets | 174.8 | 140.5 | -- |
| Net Fixed Assets | 80.0 | 74.2 | -- |
| Other Noncurrent Assets | 542.5 | 486.0 | 707.9 |
| Total Assets | 797.2 | 700.6 | 707.9 |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 38.1 | 27.6 | -- |
| Short-Term Debt | 2.5 | 1.9 | -- |
| Other Current Liabilities | 89.5 | 78.0 | -- |
| Total Current Liabilities | 130.2 | 107.6 | -- |
| Long-Term Debt | 186.2 | 156.5 | -- |
| Other Noncurrent Liabilities | 474.9 | 444.1 | 609.8 |
| Total Liabilities | 791.3 | 708.2 | 609.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 5.9 | (7.6) | 98.1 |
| Total Equity | 5.9 | (7.6) | 98.1 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Colfax Corporation Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | (17) | (8) | -- |
| Net Investing Cash Flow | (10.1) | (18.4) | -- |
| Net Financing Cash Flow | 26.6 | (65.9) | |
| Net Change in Cash | (0.2) | (92.4) | |
| Depreciation & Amortization | 13.1 | 12.9 | |
| Capital Expenditures | (10.2) | (7.1) | |
| Cash Dividends Paid | (18.7) |
All amounts in millions of US Dollars except per share amounts.