NetScout Systems, Inc. · Westford, MA United States (NASDAQ: NTCT)
Key NetScout Systems, Inc. Financials
| Company Type | Public -(NASDAQ: NTCT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $290.5 |
| 2011 Employees | 845 |
NetScout Systems, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 290.5 | 260.3 | 267.6 |
| Cost of Goods Sold | 61.4 | 56.1 | 64.1 |
| Gross Profit | 229.2 | 204.3 | 203.5 |
| Gross Profit Margin | 78.9% | 78.5% | 76% |
| SG&A Expense | 128.6 | 119.7 | 124.9 |
| Depreciation & Amortization | 1.9 | 2.1 | 2.0 |
| Operating Income | 58.1 | 45.9 | 36.4 |
| Operating Margin | 20% | 17.6% | 13.6% |
| Nonoperating Income | 0.0 | (0.0) | (1.1) |
| Nonoperating Expenses | (1.8) | (2.8) | (4.3) |
| Income Before Taxes | 56.3 | 43.1 | 31.0 |
| Income Taxes | 19.0 | 15.2 | 11.0 |
| Net Income After Taxes | 37.3 | 27.9 | 20.0 |
| Continuing Operations | 37.3 | 27.9 | 20.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 37.3 | 27.9 | 20.0 |
| Total Net Income | 37.3 | 27.9 | 20.0 |
| Net Profit Margin | 12.8% | 10.7% | 7.5% |
| Diluted EPS from Total Net Income | 0.87 | 0.67 | 0.49 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NetScout Systems, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 67.2 | 63.3 | 82.2 |
| Net Receivables | 62.8 | 65.6 | 48.2 |
| Inventories | 8.9 | 9.2 | 6.9 |
| Other Current Assets | 144.8 | 80.7 | 31.9 |
| Total Current Assets | 283.7 | 218.8 | 169.2 |
| Net Fixed Assets | 13.5 | 12.8 | 13.8 |
| Other Noncurrent Assets | 230.4 | 251.0 | 253.7 |
| Total Assets | 527.6 | 482.6 | 436.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 9.7 | 7.3 | 6.4 |
| Short-Term Debt | 15.0 | 11.3 | 10.0 |
| Other Current Liabilities | 111.9 | 109.1 | 101.1 |
| Total Current Liabilities | 136.6 | 127.6 | 117.5 |
| Long-Term Debt | 53.1 | 68.1 | 82.5 |
| Other Noncurrent Liabilities | 18.3 | 20.0 | 11.0 |
| Total Liabilities | 208.0 | 215.8 | 211.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 319.6 | 266.8 | 225.7 |
| Total Equity | 319.6 | 266.8 | 225.7 |
| Shares Outstanding (thou.) | 42,557.3 | 41,769.7 | 40,162.4 |
All amounts in millions of US Dollars except per share amounts.
NetScout Systems, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 69 | 47 | 44 |
| Net Investing Cash Flow | (61.3) | (61.1) | (17.8) |
| Net Financing Cash Flow | (3.4) | (5.0) | (1.3) |
| Net Change in Cash | 3.8 | (18.9) | 25.5 |
| Depreciation & Amortization | 1.9 | 2.1 | 2.0 |
| Capital Expenditures | (8.8) | (7.2) | (5.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.