Cytec Industries Inc. · West Paterson, NJ United States (NYSE: CYT)
Key Cytec Industries Inc. Financials
| Company Type | Public -(NYSE: CYT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,073.1 |
| 2010 Employees | 6,000 |
Cytec Industries Inc. Stock Quote (NYSE: CYT)
| Latest 02/15/12 16:04:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $56.74 |  0.420 | 0.750 | $57.91 | $56.48 |
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Cytec Industries Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,073.1 | 2,748.3 | 2,789.5 |
| Cost of Goods Sold | 2,330.5 | 2,074.0 | 2,317.1 |
| Gross Profit | 742.6 | 674.3 | 472.4 |
| Gross Profit Margin | 24.2% | 24.5% | 16.9% |
| SG&A Expense | 350.1 | 330.8 | 323.8 |
| Depreciation & Amortization | 38.7 | 37.1 | 38.2 |
| Operating Income | 272.5 | 233.9 | 31.1 |
| Operating Margin | 8.9% | 8.5% | 1.1% |
| Nonoperating Income | (3.5) | (5.4) | (10.7) |
| Nonoperating Expenses | (35.8) | (33.2) | (24.2) |
| Income Before Taxes | 233.2 | 195.3 | (3.8) |
| Income Taxes | 64.8 | 50.5 | (2.9) |
| Net Income After Taxes | 168.4 | 144.8 | (0.9) |
| Continuing Operations | 168.4 | 144.8 | (2.5) |
| Discontinued Operations | 42.5 | 30.3 | -- |
| Total Operations | 207.8 | 172.3 | (2.5) |
| Total Net Income | 207.8 | 172.3 | (2.5) |
| Net Profit Margin | 6.8% | 6.3% | -0.1% |
| Diluted EPS from Total Net Income | 4.24 | 3.46 | (0.05) |
| Dividends per Share | 0.50 | 0.05 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Cytec Industries Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 415.8 | 383.3 | 261.7 |
| Net Receivables | 439.1 | 422.0 | 467.0 |
| Inventories | 374.3 | 350.0 | 351.9 |
| Other Current Assets | 58.6 | 156.1 | 60.3 |
| Total Current Assets | 1,287.8 | 1,311.4 | 1,140.9 |
| Net Fixed Assets | 1,114.5 | 1,126.2 | 1,176.2 |
| Other Noncurrent Assets | 1,134.4 | 1,236.3 | 1,242.3 |
| Total Assets | 3,536.7 | 3,673.9 | 3,559.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 281.6 | 263.6 | 276.4 |
| Short-Term Debt | 3.5 | 6.1 | 27.1 |
| Other Current Liabilities | 236.8 | 309.9 | 271.9 |
| Total Current Liabilities | 521.9 | 579.6 | 575.4 |
| Long-Term Debt | 635.9 | 641.5 | 658.4 |
| Other Noncurrent Liabilities | 692.3 | 722.2 | 766.7 |
| Total Liabilities | 1,850.1 | 1,943.3 | 2,000.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,686.6 | 1,730.6 | 1,558.9 |
| Total Equity | 1,686.6 | 1,730.6 | 1,558.9 |
| Shares Outstanding (thou.) | 49,586.2 | 49,444.6 | 48,722.8 |
All amounts in millions of US Dollars except per share amounts.
Cytec Industries Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 212 | 279 | 565 |
| Net Investing Cash Flow | 42.3 | (125.5) | (186.9) |
| Net Financing Cash Flow | (211.5) | (33.6) | (174.3) |
| Net Change in Cash | 32.5 | 121.6 | 206.4 |
| Depreciation & Amortization | 38.7 | 37.1 | 38.2 |
| Capital Expenditures | (116.5) | (115.6) | (193.9) |
| Cash Dividends Paid | (27.1) | (3.8) | (9.2) |
All amounts in millions of US Dollars except per share amounts.