Cymer, Inc. · San Diego, CA United States (NASDAQ: CYMI)
Key Cymer, Inc. Financials
| Company Type | Public -(NASDAQ: CYMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $594.2 |
| 2010 Employees | 953 |
Cymer, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 594.2 | 534.2 | 307.7 |
| Cost of Goods Sold | 289.1 | 261.4 | 171.3 |
| Gross Profit | 305.1 | 272.8 | 136.4 |
| Gross Profit Margin | 51.4% | 51.1% | 44.3% |
| SG&A Expense | 66.9 | 62.5 | 44.2 |
| Depreciation & Amortization | 20.3 | 19.2 | 21.1 |
| Operating Income | 107.6 | 121.1 | 18.0 |
| Operating Margin | 18.1% | 22.7% | 5.9% |
| Nonoperating Income | 0.7 | 0.0 | (1.4) |
| Nonoperating Expenses | 0.1 | (0.1) | 0.5 |
| Income Before Taxes | 108.4 | 121.1 | 17.1 |
| Income Taxes | 28.2 | 30.3 | 8.4 |
| Net Income After Taxes | 80.2 | 90.8 | 8.7 |
| Continuing Operations | 80.2 | 91.0 | 12.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 80.2 | 91.0 | 12.0 |
| Total Net Income | 80.2 | 91.0 | 12.0 |
| Net Profit Margin | 13.5% | 17% | 3.9% |
| Diluted EPS from Total Net Income | 2.58 | 3.02 | 0.40 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cymer, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 125.0 | 154.3 | 118.4 |
| Net Receivables | 124.0 | 127.7 | 77.5 |
| Inventories | 221.7 | 213.0 | 185.1 |
| Other Current Assets | 193.2 | 122.0 | 121.9 |
| Total Current Assets | 663.9 | 617.0 | 502.9 |
| Net Fixed Assets | 119.0 | 104.7 | 106.8 |
| Other Noncurrent Assets | 144.8 | 65.6 | 55.3 |
| Total Assets | 927.7 | 787.3 | 664.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 38.9 | 27.7 | 31.0 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 106.3 | 98.7 | 72.6 |
| Total Current Liabilities | 145.2 | 126.4 | 103.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 34.6 | 22.6 | 22.0 |
| Total Liabilities | 179.8 | 149.1 | 125.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 747.9 | 638.3 | 539.2 |
| Total Equity | 747.9 | 638.3 | 539.2 |
| Shares Outstanding (thou.) | 30,569.1 | 29,820.0 | 29,899.0 |
All amounts in millions of US Dollars except per share amounts.
Cymer, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 116 | 54 | 39 |
| Net Investing Cash Flow | (166.2) | (10.7) | (40.6) |
| Net Financing Cash Flow | 20.2 | (10.0) | (132.9) |
| Net Change in Cash | (29.3) | 35.9 | (134.0) |
| Depreciation & Amortization | 20.3 | 19.2 | 21.1 |
| Capital Expenditures | (25.3) | (15.8) | (12.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.