Ultratech, Inc. · San Jose, CA United States (NASDAQ: UTEK)
Key Ultratech, Inc. Financials
| Company Type | Public -(NASDAQ: UTEK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $212.3 |
| 2010 Employees | 295 |
Ultratech, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 212.3 | 140.6 | 95.8 |
| Cost of Goods Sold | 102.0 | 69.0 | 50.8 |
| Gross Profit | 110.3 | 71.6 | 45.0 |
| Gross Profit Margin | 52% | 51% | 47% |
| SG&A Expense | 42.7 | 34.2 | 27.3 |
| Depreciation & Amortization | -- | 3.6 | 5.0 |
| Operating Income | 44.0 | 17.5 | (1.1) |
| Operating Margin | 20.7% | 12.5% | -1.2% |
| Nonoperating Income | 0.2 | 0.0 | 0.6 |
| Nonoperating Expenses | (0.0) | 0.4 | 2.6 |
| Income Before Taxes | 44.2 | 18.0 | 2.1 |
| Income Taxes | 4.9 | 1.2 | (0.1) |
| Net Income After Taxes | 39.2 | 16.8 | 2.1 |
| Continuing Operations | 39.2 | 16.8 | 2.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 39.2 | 16.8 | 2.1 |
| Total Net Income | 39.2 | 16.8 | 2.1 |
| Net Profit Margin | 18.5% | 11.9% | 2.2% |
| Diluted EPS from Total Net Income | 1.47 | 0.67 | 0.09 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ultratech, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 63.6 | 58.6 |
| Net Receivables | 56.5 | 32.8 | 31.4 |
| Inventories | 41.3 | 37.1 | 25.9 |
| Other Current Assets | 234.8 | 128.4 | 105.9 |
| Total Current Assets | 332.6 | 262.0 | 221.8 |
| Net Fixed Assets | 16.0 | 14.8 | 9.8 |
| Other Noncurrent Assets | 4.9 | 4.5 | 2.9 |
| Total Assets | 353.4 | 281.3 | 234.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 11.0 | 13.2 | 7.1 |
| Short-Term Debt | 1.0 | 6.0 | 6.0 |
| Other Current Liabilities | 37.3 | 25.7 | 15.6 |
| Total Current Liabilities | 49.3 | 44.8 | 28.7 |
| Long-Term Debt | -- | -- | 0.3 |
| Other Noncurrent Liabilities | 8.1 | 5.3 | 5.7 |
| Total Liabilities | 57.4 | 50.2 | 34.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 296.0 | 231.1 | 200.0 |
| Total Equity | 296.0 | 231.1 | 200.0 |
| Shares Outstanding (thou.) | 25,838.0 | 24,739.0 | 23,838.1 |
All amounts in millions of US Dollars except per share amounts.
Ultratech, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 23 | 3 |
| Net Investing Cash Flow | -- | (27.5) | (40.6) |
| Net Financing Cash Flow | 9.6 | 2.0 | |
| Net Change in Cash | 5.0 | (35.4) | |
| Depreciation & Amortization | 3.6 | 5.0 | |
| Capital Expenditures | (8.3) | (3.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.