Molex Incorporated · Lisle, IL United States (NASDAQ: MOLX)
Key Molex Incorporated Financials
| Company Type | Public -(NASDAQ: MOLX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $3,587.3 |
| 2011 Employees | 33,000 |
Molex Incorporated Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 3,587.3 | 3,007.2 | 2,581.8 |
| Cost of Goods Sold | 2,499.2 | 2,114.6 | 1,925.7 |
| Gross Profit | 1,088.1 | 892.6 | 656.2 |
| Gross Profit Margin | 30.3% | 29.7% | 25.4% |
| SG&A Expense | 643.5 | 610.8 | 586.7 |
| Depreciation & Amortization | 242.2 | 238.7 | 251.9 |
| Operating Income | 430.2 | 137.8 | (346.2) |
| Operating Margin | 12% | 4.6% | -13.4% |
| Nonoperating Income | 5.4 | (0.9) | 25.3 |
| Nonoperating Expenses | (5.7) | (5.4) | 2.0 |
| Income Before Taxes | 429.9 | 131.5 | (318.9) |
| Income Taxes | 131.1 | 54.6 | 2.4 |
| Net Income After Taxes | 298.8 | 76.9 | (321.3) |
| Continuing Operations | 298.8 | 76.9 | (321.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 298.8 | 76.9 | (321.3) |
| Total Net Income | 298.8 | 76.9 | (321.3) |
| Net Profit Margin | 8.3% | 2.6% | -12.4% |
| Diluted EPS from Total Net Income | 1.70 | 0.44 | (1.84) |
| Dividends per Share | 0.70 | 0.61 | 0.61 |
All amounts in millions of US Dollars except per share amounts.
Molex Incorporated Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 532.6 | 376.4 | 424.7 |
| Net Receivables | 811.4 | 734.9 | 528.9 |
| Inventories | 536.0 | 469.4 | 354.3 |
| Other Current Assets | 175.3 | 195.2 | 139.6 |
| Total Current Assets | 2,055.3 | 1,775.8 | 1,447.6 |
| Net Fixed Assets | 1,168.4 | 1,055.1 | 1,080.4 |
| Other Noncurrent Assets | 374.1 | 405.6 | 414.2 |
| Total Assets | 3,597.9 | 3,236.6 | 2,942.2 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 359.8 | 395.5 | 266.6 |
| Short-Term Debt | 119.8 | 110.1 | 224.3 |
| Other Current Liabilities | 402.5 | 407.2 | 223.2 |
| Total Current Liabilities | 882.0 | 912.7 | 714.2 |
| Long-Term Debt | 222.8 | 183.4 | 30.3 |
| Other Noncurrent Liabilities | 124.7 | 155.3 | 135.1 |
| Total Liabilities | 1,229.6 | 1,251.4 | 879.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,368.3 | 1,985.1 | 2,062.6 |
| Total Equity | 2,368.3 | 1,985.1 | 2,062.6 |
| Shares Outstanding (thou.) | 175,342.0 | 174,195.0 | 173,333.0 |
All amounts in millions of US Dollars except per share amounts.
Molex Incorporated Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 466 | 251 | 370 |
| Net Investing Cash Flow | (270.7) | (216.9) | (253.1) |
| Net Financing Cash Flow | (77.2) | (83.2) | (155.6) |
| Net Change in Cash | 156.2 | (48.4) | (50.8) |
| Depreciation & Amortization | 242.2 | 238.7 | 251.9 |
| Capital Expenditures | (262.2) | (229.5) | (177.9) |
| Cash Dividends Paid | (114.4) | (106.0) | (99.6) |
All amounts in millions of US Dollars except per share amounts.