Systemax Inc. · Port Washington, NY United States (NYSE: SYX)
Key Systemax Inc. Financials
| Company Type | Public -(NYSE: SYX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,590.0 |
| 2010 Employees | 5,600 |
Systemax Inc. Stock Quote (NYSE: SYX)
| Latest 02/15/12 11:03:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.53 |  -0.010 | -0.050 | $20.72 | $20.42 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Systemax Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,590.0 | 3,166.0 | 3,033.0 |
| Cost of Goods Sold | 3,094.0 | 2,705.7 | 2,568.8 |
| Gross Profit | 495.9 | 460.2 | 464.1 |
| Gross Profit Margin | 13.8% | 14.5% | 15.3% |
| SG&A Expense | 422.9 | 386.9 | 380.8 |
| Depreciation & Amortization | 14.5 | 12.4 | 10.4 |
| Operating Income | 68.7 | 73.4 | 83.4 |
| Operating Margin | 1.9% | 2.3% | 2.7% |
| Nonoperating Income | (0.9) | 0.6 | 0.7 |
| Nonoperating Expenses | (1.8) | (0.9) | -- |
| Income Before Taxes | 66.0 | 73.1 | 83.7 |
| Income Taxes | 23.5 | 26.9 | 30.9 |
| Net Income After Taxes | 42.6 | 46.2 | 52.8 |
| Continuing Operations | 42.6 | 46.2 | 52.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 42.6 | 46.2 | 52.8 |
| Total Net Income | 42.6 | 46.2 | 52.8 |
| Net Profit Margin | 1.2% | 1.5% | 1.7% |
| Diluted EPS from Total Net Income | 1.13 | 1.24 | 1.41 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Systemax Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 92.1 | 58.3 | 116.0 |
| Net Receivables | 276.3 | 241.9 | 190.9 |
| Inventories | 370.4 | 365.7 | 282.2 |
| Other Current Assets | 26.4 | 26.7 | 23.1 |
| Total Current Assets | 765.2 | 692.6 | 612.2 |
| Net Fixed Assets | 73.8 | 65.6 | 48.5 |
| Other Noncurrent Assets | 55.1 | 58.7 | 42.6 |
| Total Assets | 894.1 | 816.9 | 703.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 377.0 | 346.4 | 284.4 |
| Short-Term Debt | 2.7 | 15.2 | 0.8 |
| Other Current Liabilities | 84.7 | 80.9 | 76.5 |
| Total Current Liabilities | 464.4 | 442.5 | 361.6 |
| Long-Term Debt | 7.4 | 1.2 | 1.4 |
| Other Noncurrent Liabilities | 13.1 | 8.5 | 6.3 |
| Total Liabilities | 484.8 | 452.2 | 369.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 409.3 | 364.7 | 334.0 |
| Total Equity | 409.3 | 364.7 | 334.0 |
| Shares Outstanding (thou.) | 36,754.7 | 36,450.8 | 36,470.6 |
All amounts in millions of US Dollars except per share amounts.
Systemax Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 65 | 5 | 82 |
| Net Investing Cash Flow | (24.7) | (32.3) | (47.7) |
| Net Financing Cash Flow | (4.7) | (31.5) | (42.8) |
| Net Change in Cash | 33.8 | (57.7) | (12.1) |
| Depreciation & Amortization | 14.5 | 12.4 | 10.4 |
| Capital Expenditures | (24.7) | (18.9) | (17.1) |
| Cash Dividends Paid | 0.0 | (27.6) | (37.1) |
All amounts in millions of US Dollars except per share amounts.