Stratasys, Inc. · Eden Prairie, MN United States (NASDAQ: SSYS)
Key Stratasys, Inc. Financials
| Company Type | Public -(NASDAQ: SSYS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $155.9 |
| 2010 Employees | 414 |
Stratasys, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 155.9 | 117.1 | 98.4 |
| Cost of Goods Sold | 73.5 | 61.0 | 52.0 |
| Gross Profit | 82.4 | 56.1 | 46.4 |
| Gross Profit Margin | 52.9% | 47.9% | 47.2% |
| SG&A Expense | 39.0 | 32.9 | 32.8 |
| Depreciation & Amortization | -- | 9.3 | 8.3 |
| Operating Income | 29.0 | 13.5 | 5.8 |
| Operating Margin | 18.6% | 11.5% | 5.9% |
| Nonoperating Income | 1.4 | (0.6) | (0.6) |
| Nonoperating Expenses | 0.9 | 0.9 | 1.0 |
| Income Before Taxes | 31.4 | 13.8 | 6.2 |
| Income Taxes | 10.7 | 4.5 | 2.1 |
| Net Income After Taxes | 20.6 | 9.4 | 4.1 |
| Continuing Operations | 20.6 | 9.4 | 4.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.6 | 9.4 | 4.1 |
| Total Net Income | 20.6 | 9.4 | 4.1 |
| Net Profit Margin | 13.2% | 8% | 4.2% |
| Diluted EPS from Total Net Income | 0.95 | 0.44 | 0.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Stratasys, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 20.1 | 27.6 | 48.3 |
| Net Receivables | 26.2 | 20.1 | 19.2 |
| Inventories | 22.8 | 17.9 | 14.6 |
| Other Current Assets | 24.1 | 18.7 | 24.2 |
| Total Current Assets | 93.2 | 84.2 | 106.4 |
| Net Fixed Assets | 39.7 | 29.9 | 26.3 |
| Other Noncurrent Assets | 88.9 | 64.4 | 20.4 |
| Total Assets | 221.8 | 178.5 | 153.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 19.4 | 14.4 | 12.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.8 | 11.6 | 10.7 |
| Total Current Liabilities | 29.1 | 26.0 | 23.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9.3 | 0.2 | 0.0 |
| Total Liabilities | 38.5 | 26.2 | 23.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 183.3 | 152.3 | 129.6 |
| Total Equity | 183.3 | 152.3 | 129.6 |
| Shares Outstanding (thou.) | 21,200.2 | 20,821.9 | 20,365.7 |
All amounts in millions of US Dollars except per share amounts.
Stratasys, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 22 | 25 |
| Net Investing Cash Flow | -- | (49.3) | (6.8) |
| Net Financing Cash Flow | 6.8 | 1.6 | |
| Net Change in Cash | (20.8) | 20.4 | |
| Depreciation & Amortization | 9.3 | 8.3 | |
| Capital Expenditures | (9.1) | (4.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.