Cray Inc. · Seattle, WA United States (NASDAQ: CRAY)
Key Cray Inc. Financials
| Company Type | Public -(NASDAQ: CRAY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $319.4 |
| 2010 Employees | 885 |
Cray Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 319.4 | 284.0 | 282.9 |
| Cost of Goods Sold | 209.4 | 178.2 | 171.8 |
| Gross Profit | 110.0 | 105.9 | 111.1 |
| Gross Profit Margin | 34.4% | 37.3% | 39.3% |
| SG&A Expense | 48.9 | 43.2 | 41.7 |
| Depreciation & Amortization | 9.4 | 8.5 | 10.8 |
| Operating Income | 17.5 | (0.2) | (36.9) |
| Operating Margin | 5.5% | -0.1% | -13% |
| Nonoperating Income | (0.8) | (0.4) | 5.1 |
| Nonoperating Expenses | 0.2 | (0.8) | -- |
| Income Before Taxes | 16.9 | (1.5) | (31.0) |
| Income Taxes | 1.9 | (0.9) | 0.4 |
| Net Income After Taxes | 15.1 | (0.6) | (31.3) |
| Continuing Operations | 15.1 | (0.6) | (31.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 15.1 | (0.6) | (31.3) |
| Total Net Income | 15.1 | (0.6) | (31.3) |
| Net Profit Margin | 4.7% | -0.2% | -11.1% |
| Diluted EPS from Total Net Income | 0.43 | (0.02) | (0.96) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cray Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 57.4 | 105.0 | 72.4 |
| Net Receivables | 106.3 | 38.2 | 95.7 |
| Inventories | 49.2 | 29.0 | 80.4 |
| Other Current Assets | 9.8 | 13.7 | 38.1 |
| Total Current Assets | 222.7 | 185.9 | 286.5 |
| Net Fixed Assets | 18.0 | 21.5 | 18.4 |
| Other Noncurrent Assets | 20.0 | 16.2 | 9.0 |
| Total Assets | 260.6 | 223.7 | 313.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 20.4 | 18.8 | 16.7 |
| Short-Term Debt | -- | 0.0 | 27.7 |
| Other Current Liabilities | 76.9 | 68.4 | 129.9 |
| Total Current Liabilities | 97.3 | 87.2 | 174.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 17.5 | 12.3 | 21.3 |
| Total Liabilities | 114.8 | 99.5 | 195.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 145.8 | 124.2 | 118.2 |
| Total Equity | 145.8 | 124.2 | 118.2 |
| Shares Outstanding (thou.) | 36,068.1 | 35,181.4 | 33,465.1 |
All amounts in millions of US Dollars except per share amounts.
Cray Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (49) | 67 | (46) |
| Net Investing Cash Flow | 0.5 | (7.7) | 46.2 |
| Net Financing Cash Flow | 0.9 | (27.2) | (47.2) |
| Net Change in Cash | (47.6) | 32.6 | (48.2) |
| Depreciation & Amortization | 9.4 | 8.5 | 10.8 |
| Capital Expenditures | (3.7) | (7.6) | (4.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.