SonoSite, Inc. · Bothell, WA United States (NASDAQ: SONO)
Key SonoSite, Inc. Financials
| Company Type | Public -(NASDAQ: SONO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $275.4 |
| 2010 Employees | 878 |
SonoSite, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 275.4 | 227.4 | 243.5 |
| Cost of Goods Sold | 79.7 | 69.7 | 73.7 |
| Gross Profit | 195.6 | 157.7 | 169.8 |
| Gross Profit Margin | 71% | 69.3% | 69.7% |
| SG&A Expense | 136.2 | 115.2 | 118.7 |
| Depreciation & Amortization | 8.2 | 5.4 | 5.0 |
| Operating Income | 26.9 | 13.4 | 22.4 |
| Operating Margin | 9.8% | 5.9% | 9.2% |
| Nonoperating Income | (3.8) | (0.4) | 11.6 |
| Nonoperating Expenses | (8.7) | (7.8) | -- |
| Income Before Taxes | 14.4 | 5.3 | 34.1 |
| Income Taxes | 4.4 | 2.0 | 13.5 |
| Net Income After Taxes | 10.0 | 3.3 | 20.6 |
| Continuing Operations | 10.0 | 3.3 | 20.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.0 | 3.3 | 20.6 |
| Total Net Income | 10.0 | 3.3 | 20.6 |
| Net Profit Margin | 3.6% | 1.4% | 8.5% |
| Diluted EPS from Total Net Income | 0.66 | 0.19 | 1.18 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SonoSite, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 78.7 | 183.1 | 209.3 |
| Net Receivables | 81.5 | 71.3 | 66.1 |
| Inventories | 37.1 | 32.2 | 29.1 |
| Other Current Assets | 20.2 | 94.1 | 85.9 |
| Total Current Assets | 217.5 | 380.7 | 390.3 |
| Net Fixed Assets | 9.1 | 9.2 | 9.0 |
| Other Noncurrent Assets | 102.4 | 33.1 | 30.0 |
| Total Assets | 329.1 | 423.0 | 429.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10.6 | 6.2 | 6.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 38.6 | 31.4 | 34.7 |
| Total Current Liabilities | 49.2 | 37.6 | 40.9 |
| Long-Term Debt | 97.4 | 92.9 | 144.7 |
| Other Noncurrent Liabilities | 29.6 | 38.0 | 13.8 |
| Total Liabilities | 176.2 | 168.5 | 199.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 152.9 | 254.4 | 229.9 |
| Total Equity | 152.9 | 254.4 | 229.9 |
| Shares Outstanding (thou.) | 13,539.6 | 17,354.4 | 17,049.7 |
All amounts in millions of US Dollars except per share amounts.
SonoSite, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 22 | 21 | 29 |
| Net Investing Cash Flow | 3.7 | (15.0) | 46.6 |
| Net Financing Cash Flow | (130.2) | (29.8) | (56.3) |
| Net Change in Cash | (104.4) | (26.2) | 20.6 |
| Depreciation & Amortization | 8.2 | 5.4 | 5.0 |
| Capital Expenditures | (1.6) | (2.6) | (2.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.