PMC-Sierra, Inc. · Santa Clara, CA United States (NASDAQ: PMCS)
Key PMC-Sierra, Inc. Financials
| Company Type | Public -(NASDAQ: PMCS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $654.3 |
| 2010 Employees | 1,449 |
PMC-Sierra, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 654.3 | 635.1 | 496.1 |
| Cost of Goods Sold | 211.6 | 204.5 | 165.2 |
| Gross Profit | 442.7 | 430.6 | 330.9 |
| Gross Profit Margin | 67.7% | 67.8% | 66.7% |
| SG&A Expense | 118.6 | 104.1 | 84.9 |
| Depreciation & Amortization | 44.2 | 29.9 | 39.3 |
| Operating Income | 52.8 | 108.6 | 56.6 |
| Operating Margin | 8.1% | 17.1% | 11.4% |
| Nonoperating Income | 30.4 | 5.9 | (2.9) |
| Nonoperating Expenses | (2.3) | (1.2) | (2.5) |
| Income Before Taxes | 80.9 | 113.3 | 51.1 |
| Income Taxes | (3.8) | 30.2 | 4.2 |
| Net Income After Taxes | 84.7 | 83.2 | 46.9 |
| Continuing Operations | 84.7 | 83.2 | 46.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 84.7 | 83.2 | 46.9 |
| Total Net Income | 84.7 | 83.2 | 46.9 |
| Net Profit Margin | 12.9% | 13.1% | 9.4% |
| Diluted EPS from Total Net Income | 0.36 | 0.35 | 0.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PMC-Sierra, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 182.6 | 293.4 | 192.8 |
| Net Receivables | 67.2 | 73.8 | 50.7 |
| Inventories | 39.9 | 51.1 | 31.5 |
| Other Current Assets | 158.5 | 88.5 | 85.5 |
| Total Current Assets | 448.2 | 506.8 | 360.6 |
| Net Fixed Assets | 25.4 | 18.4 | 13.9 |
| Other Noncurrent Assets | 925.8 | 1,001.4 | 741.0 |
| Total Assets | 1,399.4 | 1,526.5 | 1,115.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 38.3 | 32.0 | 22.3 |
| Short-Term Debt | 65.1 | 181.0 | -- |
| Other Current Liabilities | 131.0 | 139.5 | 108.8 |
| Total Current Liabilities | 234.5 | 352.6 | 131.0 |
| Long-Term Debt | 1.3 | 70.5 | 64.6 |
| Other Noncurrent Liabilities | 59.2 | 84.4 | 39.4 |
| Total Liabilities | 295.0 | 507.5 | 235.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,104.5 | 1,019.1 | 880.5 |
| Total Equity | 1,104.5 | 1,019.1 | 880.5 |
| Shares Outstanding (thou.) | 230,186.4 | 232,008.0 | 227,655.0 |
All amounts in millions of US Dollars except per share amounts.
PMC-Sierra, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 161 | 183 | 122 |
| Net Investing Cash Flow | (66.9) | (281.5) | (57.4) |
| Net Financing Cash Flow | (204.2) | 198.6 | 28.3 |
| Net Change in Cash | (110.8) | 100.5 | 95.0 |
| Depreciation & Amortization | 44.2 | 29.9 | 39.3 |
| Capital Expenditures | (18.8) | (17.0) | (7.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.