FEI Company · Hillsboro, OR United States (NASDAQ: FEIC)
Key FEI Company Financials
| Company Type | Public -(NASDAQ: FEIC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $826.4 |
| 2010 Employees | 1,813 |
FEI Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 826.4 | 634.2 | 577.3 |
| Cost of Goods Sold | 459.1 | 365.0 | 347.8 |
| Gross Profit | 367.4 | 269.3 | 229.5 |
| Gross Profit Margin | 44.5% | 42.5% | 39.8% |
| SG&A Expense | 158.8 | 136.5 | 126.7 |
| Depreciation & Amortization | -- | 20.0 | 20.2 |
| Operating Income | 127.1 | 55.5 | 31.6 |
| Operating Margin | 15.4% | 8.7% | 5.5% |
| Nonoperating Income | (4.2) | (1.4) | (1.4) |
| Nonoperating Expenses | -- | (1.9) | (2.6) |
| Income Before Taxes | 122.9 | 52.2 | 27.7 |
| Income Taxes | 19.2 | (1.3) | 5.0 |
| Net Income After Taxes | 103.6 | 53.5 | 22.6 |
| Continuing Operations | 103.6 | 53.5 | 22.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 103.6 | 53.5 | 22.6 |
| Total Net Income | 103.6 | 53.5 | 22.6 |
| Net Profit Margin | 12.5% | 8.4% | 3.9% |
| Diluted EPS from Total Net Income | 2.51 | 1.34 | 0.60 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FEI Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 320.4 | 277.6 | 124.2 |
| Net Receivables | 186.0 | 183.3 | 152.6 |
| Inventories | 182.0 | 156.0 | 138.2 |
| Other Current Assets | 85.6 | 100.8 | 271.5 |
| Total Current Assets | 774.0 | 717.6 | 686.5 |
| Net Fixed Assets | 85.1 | 80.7 | 81.9 |
| Other Noncurrent Assets | 230.9 | 186.1 | 185.6 |
| Total Assets | 1,089.9 | 984.4 | 954.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 52.5 | 51.5 | 40.6 |
| Short-Term Debt | -- | 0.0 | 59.6 |
| Other Current Liabilities | 202.2 | 172.6 | 151.3 |
| Total Current Liabilities | 254.7 | 224.1 | 251.5 |
| Long-Term Debt | 89.0 | 89.0 | 100.0 |
| Other Noncurrent Liabilities | 49.4 | 38.1 | 35.0 |
| Total Liabilities | 393.1 | 351.2 | 386.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 696.8 | 633.2 | 567.5 |
| Total Equity | 696.8 | 633.2 | 567.5 |
| Shares Outstanding (thou.) | 37,570.9 | 38,280.0 | 37,859.0 |
All amounts in millions of US Dollars except per share amounts.
FEI Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 75 | 68 |
| Net Investing Cash Flow | -- | 157.5 | (142.1) |
| Net Financing Cash Flow | (69.4) | 51.5 | |
| Net Change in Cash | 153.4 | (22.3) | |
| Depreciation & Amortization | 20.0 | 20.2 | |
| Capital Expenditures | (8.9) | (13.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.