Verigy Ltd. · Singapore
Key Verigy Ltd. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2010 Sales (mil.) | $539.0 |
| 2010 Employees | 1,470 |
Verigy Ltd. Income Statement
| Oct 10 | Oct 09 | Oct 08 | |
| Revenue | 539.0 | 323.0 | 691.0 |
| Cost of Goods Sold | 280.0 | 215.0 | 384.0 |
| Gross Profit | 259.0 | 108.0 | 307.0 |
| Gross Profit Margin | 48.1% | 33.4% | 44.4% |
| SG&A Expense | 131.0 | 117.0 | 154.0 |
| Depreciation & Amortization | 20.0 | 16.0 | 15.0 |
| Operating Income | 24.0 | (109.0) | 48.0 |
| Operating Margin | 4.5% | -33.7% | 6.9% |
| Nonoperating Income | 0.0 | (19.0) | (24.0) |
| Nonoperating Expenses | (5.0) | 5.0 | -- |
| Income Before Taxes | 19.0 | (123.0) | 40.0 |
| Income Taxes | 3.0 | 4.0 | 12.0 |
| Net Income After Taxes | 16.0 | (127.0) | 28.0 |
| Continuing Operations | 16.0 | (127.0) | 28.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 16.0 | (127.0) | 28.0 |
| Total Net Income | 16.0 | (127.0) | 28.0 |
| Net Profit Margin | 3% | -39.3% | 4.1% |
| Diluted EPS from Total Net Income | 0.26 | (2.17) | 0.47 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Verigy Ltd. Balance Sheet
| Assets | Oct 10 | Oct 09 | Oct 08 |
| Current Assets | |||
| Cash | 296.0 | 197.0 | 144.0 |
| Net Receivables | 94.0 | 54.0 | 86.0 |
| Inventories | 85.0 | 55.0 | 78.0 |
| Other Current Assets | 182.0 | 207.0 | 230.0 |
| Total Current Assets | 657.0 | 513.0 | 538.0 |
| Net Fixed Assets | 45.0 | 41.0 | 42.0 |
| Other Noncurrent Assets | 115.0 | 157.0 | 154.0 |
| Total Assets | 817.0 | 711.0 | 734.0 |
| Liabilities | Oct 10 | Oct 09 | Oct 08 |
| Current Liabilities | |||
| Accounts Payable | 69.0 | 40.0 | 65.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 103.0 | 83.0 | 131.0 |
| Total Current Liabilities | 172.0 | 123.0 | 196.0 |
| Long-Term Debt | 138.0 | 138.0 | -- |
| Other Noncurrent Liabilities | 78.0 | 48.0 | 49.0 |
| Total Liabilities | 388.0 | 309.0 | 245.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 429.0 | 402.0 | 489.0 |
| Total Equity | 429.0 | 402.0 | 489.0 |
| Shares Outstanding (thou.) | 60,015.2 | 58,841.2 | 58,938.0 |
All amounts in millions of US Dollars except per share amounts.
Verigy Ltd. Cash Flow Statement
| Oct 10 | Oct 09 | Oct 08 | |
| Net Operating Cash Flow | 46 | (94) | 97 |
| Net Investing Cash Flow | 49.0 | 10.0 | (51.0) |
| Net Financing Cash Flow | 3.0 | 137.0 | (44.0) |
| Net Change in Cash | 98.0 | 53.0 | (2.0) |
| Depreciation & Amortization | 20.0 | 16.0 | 15.0 |
| Capital Expenditures | (21.0) | (8.0) | (12.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.