Xyratex Ltd. · Havant, Hampshire United Kingdom (NASDAQ: XRTX)
Key Xyratex Ltd. Financials
| Company Type | Public -(NASDAQ: XRTX) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $1,448.5 |
| 2010 Employees | 3,349 |
Xyratex Ltd. Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 1,448.5 | 1,601.9 | 867.9 |
| Cost of Goods Sold | 1,226.4 | 1,322.1 | 742.6 |
| Gross Profit | 222.1 | 279.8 | 125.3 |
| Gross Profit Margin | 15.3% | 17.5% | 14.4% |
| SG&A Expense | 66.4 | 60.0 | 56.5 |
| Depreciation & Amortization | 4.2 | 3.7 | 3.9 |
| Operating Income | 31.0 | 123.4 | (12.1) |
| Operating Margin | 2.1% | 7.7% | -1.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.4 | 0.0 | 0.1 |
| Income Before Taxes | 31.4 | 123.4 | (12.0) |
| Income Taxes | 3.1 | (16.0) | 4.4 |
| Net Income After Taxes | 28.3 | 139.4 | (16.4) |
| Continuing Operations | 28.3 | 139.4 | (16.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.3 | 139.4 | (16.4) |
| Total Net Income | 28.3 | 139.4 | (16.4) |
| Net Profit Margin | 2% | 8.7% | -1.9% |
| Diluted EPS from Total Net Income | 0.92 | 4.46 | (0.56) |
| Dividends per Share | 0.11 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Xyratex Ltd. Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 132.6 | 90.8 | 51.9 |
| Net Receivables | 200.7 | 209.0 | 124.7 |
| Inventories | 164.2 | 195.9 | 108.6 |
| Other Current Assets | 19.3 | 15.2 | 11.0 |
| Total Current Assets | 516.9 | 511.1 | 296.3 |
| Net Fixed Assets | 45.2 | 45.7 | 44.5 |
| Other Noncurrent Assets | 31.6 | 24.2 | 13.5 |
| Total Assets | 593.7 | 581.0 | 354.3 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 168.7 | 155.8 | 96.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 55.8 | 57.9 | 38.6 |
| Total Current Liabilities | 224.5 | 213.7 | 135.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 224.5 | 213.7 | 135.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 369.2 | 367.3 | 219.2 |
| Total Equity | 369.2 | 367.3 | 219.2 |
| Shares Outstanding (thou.) | 27,568.0 | 30,276.3 | 29,578.6 |
All amounts in millions of US Dollars except per share amounts.
Xyratex Ltd. Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 107 | 60 | 39 |
| Net Investing Cash Flow | (32.4) | (25.2) | (15.5) |
| Net Financing Cash Flow | (32.8) | 4.5 | 0.1 |
| Net Change in Cash | 41.8 | 38.9 | 23.9 |
| Depreciation & Amortization | 4.2 | 3.7 | 3.9 |
| Capital Expenditures | (24.9) | (20.3) | (15.5) |
| Cash Dividends Paid | (1.5) |
All amounts in millions of US Dollars except per share amounts.