Immucor, Inc. · Norcross, GA United States
Key Immucor, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $333.1 |
| 2011 Employees | 757 |
Immucor, Inc. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 333.1 | 329.1 | 300.5 |
| Cost of Goods Sold | 96.2 | 95.3 | 84.5 |
| Gross Profit | 236.9 | 233.7 | 216.0 |
| Gross Profit Margin | 71.1% | 71% | 71.9% |
| SG&A Expense | 90.7 | 88.7 | 84.6 |
| Depreciation & Amortization | 4.3 | 4.3 | 3.7 |
| Operating Income | 126.0 | 125.3 | 117.0 |
| Operating Margin | 37.8% | 38.1% | 38.9% |
| Nonoperating Income | 4.0 | (0.6) | (1.7) |
| Nonoperating Expenses | 0.6 | 0.4 | 1.7 |
| Income Before Taxes | 130.6 | 125.2 | 117.0 |
| Income Taxes | 41.3 | 42.6 | 40.8 |
| Net Income After Taxes | 89.3 | 82.6 | 76.2 |
| Continuing Operations | 89.3 | 82.6 | 76.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 89.3 | 82.6 | 76.2 |
| Total Net Income | 89.3 | 82.6 | 76.2 |
| Net Profit Margin | 26.8% | 25.1% | 25.3% |
| Diluted EPS from Total Net Income | 1.26 | 1.17 | 1.07 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Immucor, Inc. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 302.6 | 202.6 | 136.5 |
| Net Receivables | 63.3 | 59.6 | 57.0 |
| Inventories | 32.9 | 35.7 | 38.3 |
| Other Current Assets | 27.0 | 19.6 | 13.1 |
| Total Current Assets | 425.9 | 317.6 | 244.9 |
| Net Fixed Assets | 58.2 | 49.2 | 43.5 |
| Other Noncurrent Assets | 149.0 | 153.1 | 163.0 |
| Total Assets | 633.1 | 519.8 | 451.3 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 10.8 | 8.0 | 9.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.1 | 38.7 | 42.9 |
| Total Current Liabilities | 46.9 | 46.7 | 52.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 17.3 | 17.1 | 14.5 |
| Total Liabilities | 64.3 | 63.7 | 66.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 568.9 | 456.1 | 384.6 |
| Total Equity | 568.9 | 456.1 | 384.6 |
| Shares Outstanding (thou.) | 70,367.2 | 69,912.4 | 70,456.5 |
All amounts in millions of US Dollars except per share amounts.
Immucor, Inc. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 102 | 85 | 80 |
| Net Investing Cash Flow | (9.1) | (6.3) | (116.6) |
| Net Financing Cash Flow | 2.6 | (11.8) | (1.4) |
| Net Change in Cash | 100.0 | 66.2 | (38.6) |
| Depreciation & Amortization | 4.3 | 4.3 | 3.7 |
| Capital Expenditures | (9.1) | (6.3) | (8.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.