SAVVIS, Inc. · Chesterfield, MO United States (NASDAQ: SVVS)
Key SAVVIS, Inc. Financials
| Company Type | Subsidiary -(NASDAQ: SVVS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $933.0 |
| 2010 Employees | 2,440 |
SAVVIS, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 933.0 | 874.4 | 857.0 |
| Cost of Goods Sold | 500.7 | 480.3 | 495.3 |
| Gross Profit | 432.2 | 394.1 | 361.8 |
| Gross Profit Margin | 46.3% | 45.1% | 42.2% |
| SG&A Expense | 226.8 | 203.2 | 200.1 |
| Depreciation & Amortization | 180.9 | 150.9 | 135.1 |
| Operating Income | 24.5 | 40.1 | 26.5 |
| Operating Margin | 2.6% | 4.6% | 3.1% |
| Nonoperating Income | (12.1) | (0.4) | 1.6 |
| Nonoperating Expenses | (67.4) | (57.8) | (34.3) |
| Income Before Taxes | (55.0) | (18.1) | (6.2) |
| Income Taxes | (1.0) | 2.7 | 3.0 |
| Net Income After Taxes | (54.0) | (20.8) | (9.2) |
| Continuing Operations | (54.0) | (20.8) | (9.2) |
| Discontinued Operations | 0.1 | -- | -- |
| Total Operations | (54.0) | (20.8) | (9.2) |
| Total Net Income | (54.0) | (20.8) | (9.2) |
| Net Profit Margin | -5.8% | -2.4% | -1.1% |
| Diluted EPS from Total Net Income | (0.98) | (0.39) | (0.17) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SAVVIS, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 120.3 | 160.8 | 121.3 |
| Net Receivables | 65.1 | 45.8 | 51.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 32.4 | 21.2 | 23.6 |
| Total Current Assets | 217.8 | 227.8 | 196.7 |
| Net Fixed Assets | 843.8 | 783.9 | 736.6 |
| Other Noncurrent Assets | 122.1 | 13.1 | 17.7 |
| Total Assets | 1,183.7 | 1,024.8 | 951.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 52.7 | 41.5 |
| Short-Term Debt | 17.9 | 17.5 | 13.0 |
| Other Current Liabilities | 157.5 | 68.3 | 71.7 |
| Total Current Liabilities | 175.4 | 138.5 | 126.3 |
| Long-Term Debt | 747.2 | 600.0 | 605.1 |
| Other Noncurrent Liabilities | 74.9 | 76.5 | 71.6 |
| Total Liabilities | 997.5 | 814.9 | 802.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 186.1 | 209.8 | 148.1 |
| Total Equity | 186.1 | 209.8 | 148.1 |
| Shares Outstanding (thou.) | 56,604.0 | 54,337.0 | 53,464.2 |
All amounts in millions of US Dollars except per share amounts.
SAVVIS, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 178 | 186 | 146 |
| Net Investing Cash Flow | (313.9) | (132.9) | (246.2) |
| Net Financing Cash Flow | 99.2 | (14.5) | 48.1 |
| Net Change in Cash | (40.5) | 39.5 | (61.9) |
| Depreciation & Amortization | 180.9 | 150.9 | 135.1 |
| Capital Expenditures | (202.6) | (132.9) | (246.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.