Orbotech Ltd. · Yavne Israel (NASDAQ: ORBK)
Key Orbotech Ltd. Financials
| Company Type | Public -(NASDAQ: ORBK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $529.4 |
| 2010 Employees | 1,770 |
Orbotech Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 529.4 | 377.6 | 429.5 |
| Cost of Goods Sold | 312.9 | 235.6 | 264.0 |
| Gross Profit | 216.5 | 142.0 | 165.6 |
| Gross Profit Margin | 40.9% | 37.6% | 38.5% |
| SG&A Expense | 66.3 | 65.2 | 73.3 |
| Depreciation & Amortization | 14.2 | 20.2 | 8.1 |
| Operating Income | 57.7 | (9.2) | (139.5) |
| Operating Margin | 10.9% | -2.4% | -32.5% |
| Nonoperating Income | (0.6) | 0.0 | (132.6) |
| Nonoperating Expenses | (6.7) | (11.0) | -- |
| Income Before Taxes | 50.4 | (20.2) | (140.8) |
| Income Taxes | 7.4 | (0.4) | (5.7) |
| Net Income After Taxes | 43.0 | (19.8) | (135.1) |
| Continuing Operations | 43.0 | (19.9) | (135.3) |
| Discontinued Operations | (8.7) | -- | -- |
| Total Operations | 34.1 | (19.9) | (135.3) |
| Total Net Income | 34.1 | (19.9) | (135.3) |
| Net Profit Margin | 6.5% | -5.3% | -31.5% |
| Diluted EPS from Total Net Income | 0.95 | (0.58) | (4.04) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Orbotech Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 179.5 | 167.2 | 105.1 |
| Net Receivables | 183.4 | 177.5 | 198.2 |
| Inventories | 112.8 | 101.6 | 122.2 |
| Other Current Assets | 21.0 | 4.4 | 15.2 |
| Total Current Assets | 496.8 | 450.7 | 440.6 |
| Net Fixed Assets | 24.8 | 29.3 | 39.3 |
| Other Noncurrent Assets | 106.7 | 125.7 | 154.9 |
| Total Assets | 628.3 | 605.8 | 634.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 81.8 | -- | 36.4 |
| Short-Term Debt | 32.0 | 32.0 | 160.0 |
| Other Current Liabilities | 26.6 | 96.1 | 78.9 |
| Total Current Liabilities | 140.4 | 128.1 | 275.3 |
| Long-Term Debt | 96.0 | 128.0 | -- |
| Other Noncurrent Liabilities | 44.2 | 38.8 | 48.1 |
| Total Liabilities | 280.6 | 295.0 | 323.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 347.8 | 310.8 | 311.5 |
| Total Equity | 347.8 | 310.8 | 311.5 |
| Shares Outstanding (thou.) | 35,095.3 | 34,759.5 | 34,106.8 |
All amounts in millions of US Dollars except per share amounts.
Orbotech Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 49 | 54 | (11) |
| Net Investing Cash Flow | (3.7) | 9.3 | (166.9) |
| Net Financing Cash Flow | (31.6) | (1.3) | 162.1 |
| Net Change in Cash | 13.6 | 62.1 | (15.8) |
| Depreciation & Amortization | 14.2 | 20.2 | 8.1 |
| Capital Expenditures | (6.8) | (3.9) | (11.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.