Meritor, Inc. · Troy, MI United States (NYSE: MTOR)
Key Meritor, Inc. Financials
| Company Type | Public -(NYSE: MTOR) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $4,622.0 |
| 2011 Employees | 10,500 |
Meritor, Inc. Stock Quote (NYSE: MTOR)
| Latest 05/25/12 16:01:38 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.43 |  -0.070 | -1.270 | $5.56 | $5.39 |
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. |
Meritor, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 4,622.0 | 3,590.0 | 4,108.0 |
| Cost of Goods Sold | 4,146.0 | 3,171.0 | 3,804.0 |
| Gross Profit | 476.0 | 419.0 | 304.0 |
| Gross Profit Margin | 10.3% | 11.7% | 7.4% |
| SG&A Expense | 278.0 | 289.0 | 290.0 |
| Depreciation & Amortization | 66.0 | 70.0 | 81.0 |
| Operating Income | 174.0 | 116.0 | (290.0) |
| Operating Margin | 3.8% | 3.2% | -7.1% |
| Nonoperating Income | 80.0 | 50.0 | 15.0 |
| Nonoperating Expenses | (95.0) | (106.0) | (86.0) |
| Income Before Taxes | 159.0 | 60.0 | (361.0) |
| Income Taxes | 77.0 | 48.0 | 707.0 |
| Net Income After Taxes | 82.0 | 12.0 | (1,068.0) |
| Continuing Operations | 82.0 | 12.0 | (1,077.0) |
| Discontinued Operations | (2.0) | 14.0 | (135.0) |
| Total Operations | 63.0 | 12.0 | (1,212.0) |
| Total Net Income | 63.0 | 12.0 | (1,212.0) |
| Net Profit Margin | 1.4% | 0.3% | -29.5% |
| Diluted EPS from Total Net Income | 0.65 | 0.14 | (16.72) |
| Dividends per Share | 0.0 | 0.0 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
Meritor, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 217.0 | 343.0 | 95.0 |
| Net Receivables | 712.0 | 579.0 | 694.0 |
| Inventories | 460.0 | 382.0 | 374.0 |
| Other Current Assets | 70.0 | 417.0 | 153.0 |
| Total Current Assets | 1,459.0 | 1,721.0 | 1,316.0 |
| Net Fixed Assets | 421.0 | 389.0 | 445.0 |
| Other Noncurrent Assets | 783.0 | 769.0 | 747.0 |
| Total Assets | 2,663.0 | 2,879.0 | 2,508.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 841.0 | 670.0 | 674.0 |
| Short-Term Debt | 84.0 | 0.0 | 97.0 |
| Other Current Liabilities | 328.0 | 720.0 | 518.0 |
| Total Current Liabilities | 1,253.0 | 1,390.0 | 1,289.0 |
| Long-Term Debt | 950.0 | 1,029.0 | 1,080.0 |
| Other Noncurrent Liabilities | 1,455.0 | 1,514.0 | 1,416.0 |
| Total Liabilities | 3,658.0 | 3,933.0 | 3,785.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (995.0) | (1,054.0) | (1,277.0) |
| Total Equity | (995.0) | (1,054.0) | (1,277.0) |
| Shares Outstanding (thou.) | 94,452.3 | 94,075.9 | 74,000.0 |
All amounts in millions of US Dollars except per share amounts.
Meritor, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 41 | 211 | (295) |
| Net Investing Cash Flow | (172.0) | (64.0) | 14.0 |
| Net Financing Cash Flow | 6.0 | 97.0 | (106.0) |
| Net Change in Cash | (126.0) | 248.0 | (402.0) |
| Depreciation & Amortization | 66.0 | 70.0 | 81.0 |
| Capital Expenditures | (105.0) | (56.0) | (111.0) |
| Cash Dividends Paid | 0.0 | (8.0) |
All amounts in millions of US Dollars except per share amounts.