Varian, Inc. · Palo Alto, CA United States
Key Varian, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | October |
|---|
| 2009 Sales (mil.) | $806.7 |
|---|
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Varian, Inc. Income Statement
| Sep 09 | Sep 08 | Sep 07 |
| Revenue | 806.7 | 1,012.5 | 920.6 |
| Cost of Goods Sold | 452.1 | 560.1 | 505.1 |
| Gross Profit | 354.7 | 452.5 | 415.5 |
| Gross Profit Margin | 44% | 44.7% | 45.1% |
| SG&A Expense | 239.3 | 277.5 | 257.8 |
| Depreciation & Amortization | 26.8 | 29.3 | 29.2 |
| Operating Income | 59.0 | 101.5 | 92.6 |
| Operating Margin | 7.3% | 10% | 10.1% |
| Nonoperating Income | 0.0 | (3.0) | 4.3 |
| Nonoperating Expenses | 0.2 | -- | -- |
| Income Before Taxes | 59.1 | 102.7 | 96.8 |
| Income Taxes | 20.5 | 36.3 | 33.2 |
| Net Income After Taxes | 38.6 | 66.4 | 63.6 |
| Continuing Operations | 38.6 | 66.4 | 63.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 38.6 | 66.4 | 63.6 |
| Total Net Income | 38.6 | 66.4 | 63.6 |
| Net Profit Margin | 4.8% | 6.6% | 6.9% |
| Diluted EPS from Total Net Income | 1.34 | 2.21 | 2.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Varian, Inc. Balance Sheet
| Assets | Sep 09 | Sep 08 | Sep 07 |
| Current Assets |
| Cash | 209.3 | 103.9 | 196.4 |
| Net Receivables | 160.0 | 199.4 | 187.4 |
| Inventories | 136.7 | 161.0 | 140.5 |
| Other Current Assets | 53.8 | 49.3 | 55.4 |
| Total Current Assets | 559.8 | 513.6 | 579.8 |
| Net Fixed Assets | 114.4 | 110.3 | 110.8 |
| Other Noncurrent Assets | 270.0 | 279.3 | 246.3 |
| Total Assets | 944.2 | 903.2 | 936.8 |
| Liabilities | Sep 09 | Sep 08 | Sep 07 |
| Current Liabilities |
| Accounts Payable | 63.4 | 70.9 | 72.6 |
| Short-Term Debt | 6.3 | -- | 6.3 |
| Other Current Liabilities | 180.0 | 178.1 | 172.8 |
| Total Current Liabilities | 249.7 | 249.1 | 251.6 |
| Long-Term Debt | 12.5 | 18.8 | 18.8 |
| Other Noncurrent Liabilities | 43.8 | 47.8 | 48.4 |
| Total Liabilities | 305.9 | 315.6 | 318.7 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 638.3 | 587.7 | 618.1 |
| Total Equity | 638.3 | 587.7 | 618.1 |
| Shares Outstanding (thou.) | 28,904.5 | 29,368.5 | 30,512.2 |
All amounts in millions of US Dollars except per share amounts.
Varian, Inc. Cash Flow Statement
| Sep 09 | Sep 08 | Sep 07 |
| Net Operating Cash Flow | 113 | 79 | 100 |
| Net Investing Cash Flow | (21.1) | (77.4) | (24.5) |
| Net Financing Cash Flow | 0.6 | (94.6) | (48.9) |
| Net Change in Cash | 105.5 | (92.5) | 42.2 |
| Depreciation & Amortization | 26.8 | 29.3 | 29.2 |
| Capital Expenditures | (25.1) | (24.0) | (19.4) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
