GSI Group Inc. · Billerica, MA United States (NASDAQ: GSIG)
Key GSI Group Inc. Financials
| Company Type | Public -(NASDAQ: GSIG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $383.5 |
| 2010 Employees | 1,593 |
GSI Group Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 383.5 | 254.4 | 288.5 |
| Cost of Goods Sold | 217.1 | 156.4 | 190.9 |
| Gross Profit | 166.4 | 98.0 | 97.6 |
| Gross Profit Margin | 43.4% | 38.5% | 33.8% |
| SG&A Expense | 75.6 | 66.8 | 65.9 |
| Depreciation & Amortization | 4.4 | 5.8 | 5.7 |
| Operating Income | 53.9 | (20.2) | (245.1) |
| Operating Margin | 14.1% | -8% | -85% |
| Nonoperating Income | 2.2 | (0.6) | 0.3 |
| Nonoperating Expenses | (19.8) | (27.5) | (7.1) |
| Income Before Taxes | 10.1 | (71.9) | (251.9) |
| Income Taxes | 10.7 | (0.8) | (39.0) |
| Net Income After Taxes | (0.6) | (71.1) | (212.8) |
| Continuing Operations | (0.6) | (71.1) | (212.8) |
| Discontinued Operations | 0.0 | (0.1) | 9.0 |
| Total Operations | (0.7) | (71.3) | (203.8) |
| Total Net Income | (0.7) | (71.3) | (203.8) |
| Net Profit Margin | -0.2% | -28% | -70.7% |
| Diluted EPS from Total Net Income | (0.03) | (4.47) | (14.19) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GSI Group Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 56.8 | 63.3 | 69.0 |
| Net Receivables | 77.0 | 71.2 | 80.5 |
| Inventories | 66.7 | 66.4 | 78.5 |
| Other Current Assets | 17.6 | 41.0 | 47.2 |
| Total Current Assets | 218.1 | 242.0 | 275.2 |
| Net Fixed Assets | 45.4 | 49.5 | 54.4 |
| Other Noncurrent Assets | 103.6 | 145.2 | 190.7 |
| Total Assets | 367.2 | 436.7 | 520.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 19.8 | 13.4 | 20.3 |
| Short-Term Debt | -- | 0.0 | 185.1 |
| Other Current Liabilities | 39.5 | 76.3 | 77.3 |
| Total Current Liabilities | 59.3 | 89.8 | 282.7 |
| Long-Term Debt | 107.6 | -- | -- |
| Other Noncurrent Liabilities | 22.0 | 262.9 | 85.0 |
| Total Liabilities | 188.8 | 352.7 | 367.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 178.3 | 84.0 | 152.7 |
| Total Equity | 178.3 | 84.0 | 152.7 |
| Shares Outstanding (thou.) | 33,342.2 | 15,947.7 | 15,855.9 |
All amounts in millions of US Dollars except per share amounts.
GSI Group Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (5) | (26) | 39 |
| Net Investing Cash Flow | 8.7 | 19.7 | (338.4) |
| Net Financing Cash Flow | (11.6) | 0.0 | 196.9 |
| Net Change in Cash | (6.5) | (5.7) | (103.4) |
| Depreciation & Amortization | 4.4 | 5.8 | 5.7 |
| Capital Expenditures | (2.7) | (1.3) | (386.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.