EMS Technologies, Inc. · Norcross, GA United States
Key EMS Technologies, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $242.4 |
| 2010 Employees | 1,160 |
EMS Technologies, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 242.4 | 67.1 | 65.2 |
| Cost of Goods Sold | 159.6 | -- | -- |
| Gross Profit | 82.8 | 67.1 | 65.2 |
| Gross Profit Margin | 34.2% | -- | -- |
| SG&A Expense | 45.2 | -- | -- |
| Depreciation & Amortization | 7.5 | -- | -- |
| Operating Income | 8.3 | -- | -- |
| Operating Margin | 3.4% | --% | --% |
| Nonoperating Income | 1.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 1.9 | -- | -- |
| Net Income After Taxes | (1.9) | 0.0 | 0.0 |
| Continuing Operations | 4.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.8 | -- | -- |
| Total Net Income | 4.8 | 7.5 | 6.8 |
| Net Profit Margin | 2% | 11.2% | 10.4% |
| Diluted EPS from Total Net Income | 0.55 | 1.05 | 0.93 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
EMS Technologies, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 4.8 | 16.0 | 9.8 |
| Net Receivables | 67.8 | -- | -- |
| Inventories | 28.7 | -- | -- |
| Other Current Assets | 1.1 | -- | -- |
| Total Current Assets | 102.4 | 32.6 | 28.6 |
| Net Fixed Assets | 49.1 | -- | -- |
| Other Noncurrent Assets | 43.3 | -- | -- |
| Total Assets | 194.8 | 62.4 | 56.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 18.8 | -- | -- |
| Short-Term Debt | 16.6 | -- | -- |
| Other Current Liabilities | 14.9 | -- | -- |
| Total Current Liabilities | 50.3 | 7.4 | 9.5 |
| Long-Term Debt | 33.7 | 8.6 | 8.8 |
| Other Noncurrent Liabilities | 5.0 | -- | -- |
| Total Liabilities | 89.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 105.8 | -- | -- |
| Total Equity | 105.8 | 43.4 | 35.5 |
| Shares Outstanding (thou.) | 15,271.2 | 7.1 | 7.0 |
All amounts in millions of US Dollars except per share amounts.
EMS Technologies, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 6 | -- | -- |
| Net Investing Cash Flow | (25.1) | -- | -- |
| Net Financing Cash Flow | 19.7 | ||
| Net Change in Cash | 0.3 | ||
| Depreciation & Amortization | 7.5 | ||
| Capital Expenditures | (22.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.