Novellus Systems, Inc. · San Jose, CA United States (NASDAQ: NVLS)
Key Novellus Systems, Inc. Financials
| Company Type | Public -(NASDAQ: NVLS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $592.7 |
| 2010 Employees | 2,700 |
Novellus Systems, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 592.7 | 23.2 | 3.3 |
| Cost of Goods Sold | 271.7 | -- | -- |
| Gross Profit | 321.0 | 23.2 | 3.3 |
| Gross Profit Margin | 54.2% | -- | -- |
| SG&A Expense | 101.0 | -- | -- |
| Depreciation & Amortization | 29.8 | -- | -- |
| Operating Income | 116.0 | -- | -- |
| Operating Margin | 19.6% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 114.3 | -- | -- |
| Income Taxes | 37.7 | -- | -- |
| Net Income After Taxes | 76.6 | 0.0 | 0.0 |
| Continuing Operations | 76.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 76.6 | -- | -- |
| Total Net Income | 76.6 | 2.5 | (3.2) |
| Net Profit Margin | 12.9% | 10.8% | -97% |
| Diluted EPS from Total Net Income | 0.64 | 0.13 | (0.21) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Novellus Systems, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 181.6 | 11.8 | 0.2 |
| Net Receivables | 213.7 | -- | -- |
| Inventories | 103.9 | -- | -- |
| Other Current Assets | 233.5 | -- | -- |
| Total Current Assets | 732.7 | 21.1 | 2.9 |
| Net Fixed Assets | 106.8 | -- | -- |
| Other Noncurrent Assets | 70.5 | -- | -- |
| Total Assets | 909.9 | 23.9 | 4.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 43.4 | -- | -- |
| Short-Term Debt | 13.5 | -- | -- |
| Other Current Liabilities | 83.3 | -- | -- |
| Total Current Liabilities | 140.2 | 6.5 | 1.9 |
| Long-Term Debt | 0.0 | 0.8 | 0.6 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 140.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 769.7 | -- | -- |
| Total Equity | 769.7 | 16.6 | 2.2 |
| Shares Outstanding (thou.) | 96,999.8 | 21.8 | 21.7 |
All amounts in millions of US Dollars except per share amounts.
Novellus Systems, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 84 | -- | -- |
| Net Investing Cash Flow | (212.2) | -- | -- |
| Net Financing Cash Flow | 229.0 | ||
| Net Change in Cash | 100.3 | ||
| Depreciation & Amortization | 29.8 | ||
| Capital Expenditures | (28.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.