Magnetek, Inc. · Menomonee Falls, WI United States (NYSE: MAG)
Key Magnetek, Inc. Financials
| Company Type | Public -(NYSE: MAG) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $109.8 |
| 2011 Employees | 311 |
Magnetek, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 109.8 | 80.6 | 98.2 |
| Cost of Goods Sold | 74.7 | 56.4 | 64.9 |
| Gross Profit | 35.2 | 24.1 | 33.3 |
| Gross Profit Margin | 32% | 29.9% | 33.9% |
| SG&A Expense | 25.4 | 22.6 | 23.7 |
| Depreciation & Amortization | 1.0 | 1.1 | 1.1 |
| Operating Income | 5.4 | (2.3) | 6.1 |
| Operating Margin | 5% | -2.9% | 6.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.0 | 0.0 | 0.1 |
| Income Before Taxes | 5.4 | (2.3) | 6.3 |
| Income Taxes | 0.6 | 0.9 | 1.3 |
| Net Income After Taxes | 4.8 | (3.2) | 5.0 |
| Continuing Operations | 4.8 | (3.2) | 5.0 |
| Discontinued Operations | (1.2) | (1.9) | (1.7) |
| Total Operations | 3.7 | (5.1) | 3.3 |
| Total Net Income | 3.7 | (5.1) | 3.3 |
| Net Profit Margin | 3.3% | -6.3% | 3.3% |
| Diluted EPS from Total Net Income | 1.10 | (1.60) | 1.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Magnetek, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 12.3 | 8.2 | 18.1 |
| Net Receivables | 18.2 | 16.4 | 11.6 |
| Inventories | 14.3 | 10.3 | 12.6 |
| Other Current Assets | 0.8 | 0.7 | 1.5 |
| Total Current Assets | 45.6 | 35.7 | 43.8 |
| Net Fixed Assets | 3.6 | 3.8 | 3.6 |
| Other Noncurrent Assets | 36.2 | 36.6 | 36.6 |
| Total Assets | 85.4 | 76.1 | 84.1 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 12.1 | 9.9 | 5.7 |
| Short-Term Debt | -- | 0.0 | 0.0 |
| Other Current Liabilities | 8.3 | 5.0 | 6.3 |
| Total Current Liabilities | 20.4 | 14.8 | 12.0 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 69.5 | 85.2 | 83.3 |
| Total Liabilities | 89.9 | 100.0 | 95.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (4.5) | (23.9) | (11.3) |
| Total Equity | (4.5) | (23.9) | (11.3) |
| Shares Outstanding (thou.) | 3,134.3 | 3,120.5 | 3,094.2 |
All amounts in millions of US Dollars except per share amounts.
Magnetek, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 4 | (9) | 3 |
| Net Investing Cash Flow | (0.7) | (1.2) | (0.4) |
| Net Financing Cash Flow | 0.3 | 0.2 | 0.1 |
| Net Change in Cash | 4.0 | (9.9) | 2.9 |
| Depreciation & Amortization | 1.0 | 1.1 | 1.1 |
| Capital Expenditures | (0.7) | (1.2) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.