Ixia · Calabasas, CA United States (NASDAQ: XXIA)
Key Ixia Financials
| Company Type | Public -(NASDAQ: XXIA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $308.4 |
| 2010 Employees | 1,100 |
Ixia Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 308.4 | 276.8 | 178.0 |
| Cost of Goods Sold | 63.3 | 60.7 | 40.6 |
| Gross Profit | 245.0 | 216.1 | 137.4 |
| Gross Profit Margin | 79.5% | 78.1% | 77.2% |
| SG&A Expense | 121.6 | 115.1 | 88.4 |
| Depreciation & Amortization | 16.0 | 17.5 | 11.4 |
| Operating Income | 31.3 | 4.4 | (27.2) |
| Operating Margin | 10.1% | 1.6% | -15.3% |
| Nonoperating Income | 0.0 | 0.0 | (2.8) |
| Nonoperating Expenses | (5.1) | 10.5 | 2.2 |
| Income Before Taxes | 26.2 | 14.9 | (27.8) |
| Income Taxes | 3.3 | 3.7 | 16.4 |
| Net Income After Taxes | 22.9 | 11.2 | (44.2) |
| Continuing Operations | 22.9 | 11.2 | (44.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 22.9 | 11.2 | (44.2) |
| Total Net Income | 22.9 | 11.2 | (44.2) |
| Net Profit Margin | 7.4% | 4% | -24.8% |
| Diluted EPS from Total Net Income | 0.32 | 0.17 | (0.70) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ixia Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 42.7 | 76.1 | 15.1 |
| Net Receivables | 65.4 | 67.8 | 55.8 |
| Inventories | 27.2 | 29.0 | 14.5 |
| Other Current Assets | 169.4 | 164.3 | 20.1 |
| Total Current Assets | 304.7 | 337.2 | 105.4 |
| Net Fixed Assets | 25.1 | 22.7 | 18.7 |
| Other Noncurrent Assets | 304.7 | 229.9 | 185.0 |
| Total Assets | 634.5 | 589.9 | 309.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 5.0 | 9.9 | 6.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 70.1 | 72.9 | 52.4 |
| Total Current Liabilities | 75.1 | 82.9 | 58.5 |
| Long-Term Debt | 200.0 | 200.0 | -- |
| Other Noncurrent Liabilities | 15.9 | 15.5 | 13.9 |
| Total Liabilities | 291.0 | 298.4 | 72.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 343.5 | 291.5 | 236.7 |
| Total Equity | 343.5 | 291.5 | 236.7 |
| Shares Outstanding (thou.) | 69,740.0 | 67,613.0 | 63,062.0 |
All amounts in millions of US Dollars except per share amounts.
Ixia Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 50 | (5) |
| Net Investing Cash Flow | -- | (213.8) | (168.0) |
| Net Financing Cash Flow | 224.4 | (5.0) | |
| Net Change in Cash | 61.0 | (177.7) | |
| Depreciation & Amortization | 16.0 | 17.5 | 11.4 |
| Capital Expenditures | (15.3) | (8.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.