Imation Corp. · Oakdale, MN United States (NYSE: IMN)
Key Imation Corp. Financials
| Company Type | Public -(NYSE: IMN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,290.4 |
| 2010 Employees | 1,115 |
Imation Corp. Stock Quote (NYSE: IMN)
| Latest 02/15/12 10:58:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.21 |  0.040 | 0.650 | $6.24 | $6.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Imation Corp. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,290.4 | 1,460.9 | 1,649.5 |
| Cost of Goods Sold | 1,073.7 | 1,234.5 | 1,385.5 |
| Gross Profit | 216.7 | 226.4 | 264.0 |
| Gross Profit Margin | 16.8% | 15.5% | 16% |
| SG&A Expense | 203.7 | 202.5 | 229.7 |
| Depreciation & Amortization | -- | 41.8 | 43.0 |
| Operating Income | (33.1) | (69.7) | (61.7) |
| Operating Margin | -2.6% | -4.8% | -3.7% |
| Nonoperating Income | (7.0) | (3.3) | (12.8) |
| Nonoperating Expenses | (2.8) | (3.4) | (2.2) |
| Income Before Taxes | (42.9) | (76.4) | (76.7) |
| Income Taxes | 3.8 | 81.9 | (32.7) |
| Net Income After Taxes | (46.7) | (158.3) | (44.0) |
| Continuing Operations | (46.7) | (158.3) | (44.0) |
| Discontinued Operations | 0.0 | (0.2) | 1.8 |
| Total Operations | (46.7) | (158.5) | (42.2) |
| Total Net Income | (46.7) | (158.5) | (42.2) |
| Net Profit Margin | -3.6% | -10.8% | -2.6% |
| Diluted EPS from Total Net Income | (1.24) | (4.19) | (1.13) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Imation Corp. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 223.1 | 304.9 | 163.4 |
| Net Receivables | 234.9 | 258.8 | 314.9 |
| Inventories | 208.8 | 203.3 | 235.7 |
| Other Current Assets | 49.7 | 74.2 | 164.4 |
| Total Current Assets | 716.5 | 841.2 | 878.4 |
| Net Fixed Assets | 55.4 | 66.9 | 109.8 |
| Other Noncurrent Assets | 377.4 | 342.9 | 405.6 |
| Total Assets | 1,149.3 | 1,251.0 | 1,393.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 205.2 | 219.2 | 201.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 151.2 | 172.3 | 170.5 |
| Total Current Liabilities | 356.4 | 391.5 | 371.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 69.2 | 77.8 | 94.7 |
| Total Liabilities | 425.6 | 469.3 | 466.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 723.7 | 781.7 | 927.2 |
| Total Equity | 723.7 | 781.7 | 927.2 |
| Shares Outstanding (thou.) | 38,115.2 | 38,700.0 | 38,100.0 |
All amounts in millions of US Dollars except per share amounts.
Imation Corp. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 151 | 68 |
| Net Investing Cash Flow | -- | (13.1) | 2.0 |
| Net Financing Cash Flow | (1.0) | (3.2) | |
| Net Change in Cash | 141.5 | 66.8 | |
| Depreciation & Amortization | 41.8 | 43.0 | |
| Capital Expenditures | (13.3) | (11.0) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.