INFICON Holding AG · Bad Ragaz, St. Gallen Switzerland (Swiss: IFCN)
Key INFICON Holding AG Financials
| Company Type | Public -(Swiss: IFCN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $144.1 |
| 2010 Employees | 843 |
INFICON Holding AG Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 144.1 | 170.0 | 130.0 |
| Cost of Goods Sold | 78.4 | 83.2 | 65.2 |
| Gross Profit | 65.7 | 86.7 | 64.8 |
| Gross Profit Margin | 45.6% | 51% | 49.8% |
| SG&A Expense | 40.0 | 41.9 | 38.3 |
| Depreciation & Amortization | 2.9 | 3.6 | -- |
| Operating Income | 13.3 | 33.8 | -- |
| Operating Margin | 9.2% | 19.9% | --% |
| Nonoperating Income | 1.5 | 1.9 | (0.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 12.3 | 31.7 | -- |
| Income Taxes | 2.4 | 8.7 | 2.6 |
| Net Income After Taxes | 10.0 | 22.9 | (2.6) |
| Continuing Operations | 10.0 | 22.9 | 7.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.0 | 22.9 | 7.4 |
| Total Net Income | 10.0 | 22.9 | 7.4 |
| Net Profit Margin | 6.9% | 13.5% | 5.7% |
| Diluted EPS from Total Net Income | 4.30 | 11.21 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
INFICON Holding AG Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 33.8 | 28.7 | 0.5 |
| Net Receivables | 18.1 | 36.7 | 21.1 |
| Inventories | 21.7 | 22.2 | 20.0 |
| Other Current Assets | 5.5 | 7.6 | 0.7 |
| Total Current Assets | 79.2 | 95.2 | 42.3 |
| Net Fixed Assets | 16.0 | 13.9 | 12.6 |
| Other Noncurrent Assets | 43.0 | 41.9 | 1.3 |
| Total Assets | 138.2 | 151.1 | 56.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 5.3 | 28.0 | 3.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12.2 | 13.7 | 8.9 |
| Total Current Liabilities | 17.4 | 41.7 | 12.6 |
| Long-Term Debt | 0.0 | 0.9 | -- |
| Other Noncurrent Liabilities | 1.2 | 0.0 | 2.2 |
| Total Liabilities | 18.7 | 42.5 | 14.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 119.5 | 108.5 | 41.4 |
| Total Equity | 119.5 | 108.5 | 41.4 |
| Shares Outstanding (thou.) | 2,315.0 | 2,315.0 | 2,150.1 |
All amounts in millions of US Dollars except per share amounts.
INFICON Holding AG Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 25 | 19 | 13 |
| Net Investing Cash Flow | (7.4) | (4.9) | (2.9) |
| Net Financing Cash Flow | (11.3) | 12.9 | (9.2) |
| Net Change in Cash | 5.1 | 28.2 | 0.2 |
| Depreciation & Amortization | 2.9 | 3.6 | |
| Capital Expenditures | (5.6) | (4.9) | (3.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.