Greatbatch, Inc. · Clarence, NY United States
Key Greatbatch, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $533.4 |
| 2010 Employees | 2,976 |
Greatbatch, Inc. Stock Quote (NYSE: GB)
| Latest 02/15/12 16:02:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.83 |  -0.060 | -0.240 | $25.12 | $24.73 |
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Greatbatch, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 533.4 | 521.8 | 546.6 |
| Cost of Goods Sold | 359.8 | 355.4 | 390.9 |
| Gross Profit | 173.6 | 166.4 | 155.8 |
| Gross Profit Margin | 32.5% | 31.9% | 28.5% |
| SG&A Expense | 64.5 | 70.3 | 72.6 |
| Depreciation & Amortization | 46.4 | 47.2 | 45.4 |
| Operating Income | 69.0 | 1.0 | 34.9 |
| Operating Margin | 12.9% | 0.2% | 6.4% |
| Nonoperating Income | (1.2) | 0.5 | 4.9 |
| Nonoperating Expenses | (18.5) | (19.7) | (12.5) |
| Income Before Taxes | 49.3 | (18.2) | 27.3 |
| Income Taxes | 16.2 | (9.2) | 8.7 |
| Net Income After Taxes | 33.1 | (9.0) | 18.6 |
| Continuing Operations | 33.1 | (9.0) | 18.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.1 | (9.0) | 18.6 |
| Total Net Income | 33.1 | (9.0) | 18.6 |
| Net Profit Margin | 6.2% | -1.7% | 3.4% |
| Diluted EPS from Total Net Income | 1.40 | (0.39) | 0.81 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Greatbatch, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 22.9 | 37.9 | 22.1 |
| Net Receivables | 73.7 | 81.5 | 86.4 |
| Inventories | 101.4 | 106.6 | 112.3 |
| Other Current Assets | 13.5 | 27.2 | 14.8 |
| Total Current Assets | 211.5 | 253.2 | 235.6 |
| Net Fixed Assets | 146.4 | 153.6 | 166.7 |
| Other Noncurrent Assets | 419.1 | 423.8 | 446.7 |
| Total Assets | 777.0 | 830.5 | 848.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 28.0 | 34.4 | 48.7 |
| Short-Term Debt | 0.0 | 30.5 | -- |
| Other Current Liabilities | 32.6 | 68.4 | 44.6 |
| Total Current Liabilities | 60.6 | 133.2 | 93.4 |
| Long-Term Debt | 220.6 | 259.0 | 352.9 |
| Other Noncurrent Liabilities | 68.9 | 58.6 | 51.9 |
| Total Liabilities | 350.1 | 450.8 | 498.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 426.8 | 379.7 | 350.8 |
| Total Equity | 426.8 | 379.7 | 350.8 |
| Shares Outstanding (thou.) | 23,256.9 | 23,190.4 | 22,912.0 |
All amounts in millions of US Dollars except per share amounts.
Greatbatch, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 77 | 72 | 57 |
| Net Investing Cash Flow | (13.9) | (21.1) | (148.7) |
| Net Financing Cash Flow | (78.8) | (34.5) | 81.7 |
| Net Change in Cash | (15.0) | 15.8 | (11.4) |
| Depreciation & Amortization | 46.4 | 47.2 | 45.4 |
| Capital Expenditures | (16.1) | (19.7) | (44.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.