USA Mobility, Inc. · Alexandria, VA United States (NASDAQ: USMO)
Key USA Mobility, Inc. Financials
| Company Type | Public -(NASDAQ: USMO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $233.3 |
| 2010 Employees | 519 |
USA Mobility, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 233.3 | 289.7 | 359.4 |
| Cost of Goods Sold | 73.4 | 91.5 | 128.4 |
| Gross Profit | 159.9 | 198.2 | 231.0 |
| Gross Profit Margin | 68.5% | 68.4% | 64.3% |
| SG&A Expense | 76.4 | 96.1 | 109.8 |
| Depreciation & Amortization | 24.1 | 41.9 | 45.2 |
| Operating Income | 57.2 | 57.4 | (199.3) |
| Operating Margin | 24.5% | 19.8% | -55.4% |
| Nonoperating Income | 2.8 | 0.5 | (189.3) |
| Nonoperating Expenses | 0.0 | 0.1 | -- |
| Income Before Taxes | 60.0 | 58.0 | (116.8) |
| Income Taxes | (17.9) | (9.6) | 40.2 |
| Net Income After Taxes | 77.9 | 67.6 | (157.1) |
| Continuing Operations | 77.9 | 67.6 | (157.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 77.9 | 67.6 | (157.1) |
| Total Net Income | 77.9 | 67.6 | (157.1) |
| Net Profit Margin | 33.4% | 23.3% | -43.7% |
| Diluted EPS from Total Net Income | 3.45 | 2.90 | (5.83) |
| Dividends per Share | 0.05 | 0.0 | 1.15 |
All amounts in millions of US Dollars except per share amounts.
USA Mobility, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 129.2 | 109.6 | 75.0 |
| Net Receivables | 18.4 | 24.2 | 26.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.7 | 4.1 | 11.0 |
| Total Current Assets | 154.4 | 137.8 | 112.4 |
| Net Fixed Assets | 27.1 | 41.3 | 57.9 |
| Other Noncurrent Assets | 49.2 | 34.4 | 71.1 |
| Total Assets | 230.7 | 213.5 | 241.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 3.4 | 0.9 |
| Short-Term Debt | 0.7 | 0.9 | -- |
| Other Current Liabilities | 30.5 | 39.2 | 51.2 |
| Total Current Liabilities | 34.5 | 43.5 | 52.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.8 | 11.2 | 48.5 |
| Total Liabilities | 46.3 | 54.8 | 100.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 184.4 | 158.8 | 140.7 |
| Total Equity | 184.4 | 158.8 | 140.7 |
| Shares Outstanding (thou.) | 22,066.8 | 22,495.4 | 27,199.5 |
All amounts in millions of US Dollars except per share amounts.
USA Mobility, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 81 | 102 | 106 |
| Net Investing Cash Flow | (8.7) | (17.1) | (18.2) |
| Net Financing Cash Flow | (53.1) | (50.2) | (77.4) |
| Net Change in Cash | 19.6 | 34.6 | 10.5 |
| Depreciation & Amortization | 24.1 | 41.9 | 45.2 |
| Capital Expenditures | (8.7) | (17.2) | (18.3) |
| Cash Dividends Paid | (44.2) | (45.5) | (39.1) |
All amounts in millions of US Dollars except per share amounts.