Intermec, Inc. · Everett, WA United States
Key Intermec, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $848.2 |
| 2010 Employees | 1,745 |
Intermec, Inc. Stock Quote (NYSE: IN)
| Latest 02/15/12 11:04:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.61 |  0.010 | 0.130 | $7.65 | $7.56 |
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. |
Intermec, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 848.2 | 679.1 | 658.2 |
| Cost of Goods Sold | 501.4 | 417.8 | 409.6 |
| Gross Profit | 346.7 | 261.3 | 248.6 |
| Gross Profit Margin | 40.9% | 38.5% | 37.8% |
| SG&A Expense | 255.9 | 191.1 | 187.9 |
| Depreciation & Amortization | 28.3 | 15.0 | 15.9 |
| Operating Income | (6.2) | 0.3 | (19.5) |
| Operating Margin | -0.7% | 0.0% | -3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (2.2) | (0.1) | 0.3 |
| Income Before Taxes | (8.5) | 0.2 | (19.1) |
| Income Taxes | 22.3 | 5.5 | (8.3) |
| Net Income After Taxes | (30.8) | (5.3) | (10.9) |
| Continuing Operations | (30.8) | (5.3) | (10.9) |
| Discontinued Operations | -- | 0.0 | (1.0) |
| Total Operations | (30.8) | (5.3) | (11.8) |
| Total Net Income | (30.8) | (5.3) | (11.8) |
| Net Profit Margin | -3.6% | -0.8% | -1.8% |
| Diluted EPS from Total Net Income | (0.51) | (0.09) | (0.19) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intermec, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 95.1 | 221.5 | 201.9 |
| Net Receivables | 155.4 | 110.5 | 106.9 |
| Inventories | 103.6 | 82.7 | 101.5 |
| Other Current Assets | 108.9 | 70.4 | 104.3 |
| Total Current Assets | 463.0 | 485.0 | 514.6 |
| Net Fixed Assets | 47.1 | 36.3 | 37.4 |
| Other Noncurrent Assets | 374.8 | 228.0 | 219.4 |
| Total Assets | 884.9 | 749.3 | 771.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 92.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 125.6 | 153.5 | 162.3 |
| Total Current Liabilities | 218.2 | 153.5 | 162.3 |
| Long-Term Debt | 85.0 | -- | -- |
| Other Noncurrent Liabilities | 173.3 | 134.6 | 118.8 |
| Total Liabilities | 476.5 | 288.0 | 281.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 408.4 | 461.2 | 490.3 |
| Total Equity | 408.4 | 461.2 | 490.3 |
| Shares Outstanding (thou.) | 59,717.1 | 60,191.0 | 62,203.0 |
All amounts in millions of US Dollars except per share amounts.
Intermec, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 14 | 22 | 21 |
| Net Investing Cash Flow | (215.8) | 18.2 | (49.8) |
| Net Financing Cash Flow | 77.2 | (18.2) | 2.2 |
| Net Change in Cash | (126.4) | 21.8 | (19.5) |
| Depreciation & Amortization | 28.3 | 15.0 | 15.9 |
| Capital Expenditures | (20.2) | (15.7) | (15.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.