Gennum Corporation · Burlington, ON Canada (Toronto: GND)
Key Gennum Corporation Financials
| Company Type | Public -(Toronto: GND) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2010 Sales (mil.) | $128.9 |
| 2010 Employees | 386 |
Gennum Corporation Income Statement
| Nov 10 | Nov 09 | Nov 08 | |
| Revenue | 128.9 | 85.2 | 126.9 |
| Cost of Goods Sold | 34.7 | 24.3 | 30.5 |
| Gross Profit | 94.2 | 60.9 | 96.4 |
| Gross Profit Margin | 73% | 71.4% | 76% |
| SG&A Expense | 32.7 | 30.6 | 35.8 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 |
| Operating Income | 27.4 | (3.5) | 22.3 |
| Operating Margin | 21.2% | -4% | 17.5% |
| Nonoperating Income | (0.7) | (4.3) | 7.8 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 26.7 | (7.8) | 31.2 |
| Income Taxes | 8.1 | (5.2) | 11.6 |
| Net Income After Taxes | 18.6 | (2.6) | 19.6 |
| Continuing Operations | 18.6 | (2.6) | 19.6 |
| Discontinued Operations | -- | 0.0 | 7.4 |
| Total Operations | 18.6 | (2.6) | 27.0 |
| Total Net Income | 18.6 | (2.6) | 27.0 |
| Net Profit Margin | 14.4% | -3.1% | 21.3% |
| Diluted EPS from Total Net Income | 0.54 | (0.07) | 0.76 |
| Dividends per Share | 0.13 | 0.12 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
Gennum Corporation Balance Sheet
| Assets | Nov 10 | Nov 09 | Nov 08 |
| Current Assets | |||
| Cash | 52.7 | 37.0 | 48.7 |
| Net Receivables | 23.1 | 20.3 | 24.1 |
| Inventories | 21.4 | 21.7 | 14.4 |
| Other Current Assets | 13.9 | 10.6 | 18.4 |
| Total Current Assets | 111.1 | 89.5 | 105.6 |
| Net Fixed Assets | 24.0 | 22.0 | 22.2 |
| Other Noncurrent Assets | 54.6 | 54.2 | 31.9 |
| Total Assets | 189.7 | 165.7 | 159.7 |
| Liabilities | Nov 10 | Nov 09 | Nov 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 18.6 |
| Short-Term Debt | -- | -- | 1.0 |
| Other Current Liabilities | 19.4 | 14.5 | 3.2 |
| Total Current Liabilities | 19.4 | 14.5 | 22.8 |
| Long-Term Debt | -- | -- | 1.0 |
| Other Noncurrent Liabilities | 3.9 | 4.2 | 5.9 |
| Total Liabilities | 23.3 | 18.6 | 29.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 166.4 | 147.1 | 130.0 |
| Total Equity | 166.4 | 147.1 | 130.0 |
| Shares Outstanding (thou.) | 35,476.9 | 35,429.1 | 35,429.1 |
All amounts in millions of US Dollars except per share amounts.
Gennum Corporation Cash Flow Statement
| Nov 10 | Nov 09 | Nov 08 | |
| Net Operating Cash Flow | 37 | (5) | 18 |
| Net Investing Cash Flow | (14.8) | (6.5) | 13.2 |
| Net Financing Cash Flow | (7.2) | (5.9) | (7.7) |
| Net Change in Cash | 15.8 | (11.8) | 14.6 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 |
| Capital Expenditures | (15.0) | (10.7) | (19.4) |
| Cash Dividends Paid | (4.8) | (4.3) | (4.9) |
All amounts in millions of US Dollars except per share amounts.