Power-One, Inc. · Camarillo, CA United States (NASDAQ: PWER)
Key Power-One, Inc. Financials
| Company Type | Public -(NASDAQ: PWER) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,016.7 |
| 2010 Employees | 3,470 |
Power-One, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,016.7 | 1,047.1 | 431.6 |
| Cost of Goods Sold | 704.0 | 644.0 | 335.3 |
| Gross Profit | 312.7 | 403.1 | 96.3 |
| Gross Profit Margin | 30.8% | 38.5% | 22.3% |
| SG&A Expense | 88.5 | 96.8 | 57.7 |
| Depreciation & Amortization | 1.8 | 1.5 | 1.6 |
| Operating Income | 173.0 | 264.6 | (58.3) |
| Operating Margin | 17% | 25.3% | -13.5% |
| Nonoperating Income | 26.2 | (8.0) | 9.8 |
| Nonoperating Expenses | (3.5) | (6.3) | (8.5) |
| Income Before Taxes | 195.6 | 250.3 | (57.0) |
| Income Taxes | 59.9 | 103.6 | 6.9 |
| Net Income After Taxes | 135.7 | 146.6 | (63.8) |
| Continuing Operations | 136.3 | 147.9 | (63.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 136.3 | 147.9 | (63.3) |
| Total Net Income | 136.3 | 147.9 | (63.3) |
| Net Profit Margin | 13.4% | 14.1% | -14.7% |
| Diluted EPS from Total Net Income | 0.88 | 0.96 | (0.74) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Power-One, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 204.9 | 227.9 | 89.6 |
| Net Receivables | 242.9 | 270.5 | 122.5 |
| Inventories | 160.5 | 152.3 | 73.2 |
| Other Current Assets | 15.4 | 21.7 | 10.6 |
| Total Current Assets | 623.6 | 672.4 | 295.9 |
| Net Fixed Assets | 87.2 | 63.3 | 48.9 |
| Other Noncurrent Assets | 32.7 | 26.1 | 26.5 |
| Total Assets | 743.5 | 761.8 | 371.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 177.3 | 213.1 | 89.1 |
| Short-Term Debt | 0.0 | 0.1 | 1.3 |
| Other Current Liabilities | 68.8 | 171.6 | 45.5 |
| Total Current Liabilities | 246.1 | 384.8 | 135.8 |
| Long-Term Debt | 0.0 | 35.9 | 78.1 |
| Other Noncurrent Liabilities | 56.8 | 59.0 | 34.8 |
| Total Liabilities | 302.9 | 479.8 | 248.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 36.3 | -- | -- |
| Common Stock Equity | 404.3 | 282.0 | 122.6 |
| Total Equity | 440.6 | 282.0 | 122.6 |
| Shares Outstanding (thou.) | 104,228.6 | 106,672.2 | 88,198.7 |
All amounts in millions of US Dollars except per share amounts.
Power-One, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 210 | 55 |
| Net Investing Cash Flow | -- | (29.9) | (6.6) |
| Net Financing Cash Flow | (42.9) | 10.6 | |
| Net Change in Cash | 138.4 | 61.1 | |
| Depreciation & Amortization | 1.8 | 1.5 | 1.6 |
| Capital Expenditures | (27.6) | (6.7) | |
| Cash Dividends Paid | (2.4) | (0.9) |
All amounts in millions of US Dollars except per share amounts.