ev3 Inc. · Plymouth, MN United States
Key ev3 Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $449.1 |
| 2009 Employees | 1,350 |
ev3 Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 449.1 | 422.1 | 284.2 |
| Cost of Goods Sold | 120.6 | 142.9 | 100.9 |
| Gross Profit | 328.5 | 279.2 | 183.2 |
| Gross Profit Margin | 73.1% | 66.1% | 64.5% |
| SG&A Expense | 229.9 | 232.0 | 195.3 |
| Depreciation & Amortization | 25.1 | 31.1 | 20.3 |
| Operating Income | 24.4 | (332.1) | (169.5) |
| Operating Margin | 5.4% | -78.7% | -59.7% |
| Nonoperating Income | 2.5 | (1.9) | (15.3) |
| Nonoperating Expenses | (0.8) | 0.2 | -- |
| Income Before Taxes | 26.1 | (333.8) | (164.8) |
| Income Taxes | (15.8) | 1.8 | 0.9 |
| Net Income After Taxes | 41.9 | (335.6) | (165.7) |
| Continuing Operations | 41.9 | (335.6) | (165.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 41.9 | (335.6) | (165.7) |
| Total Net Income | 41.9 | (335.6) | (165.7) |
| Net Profit Margin | 9.3% | -79.5% | -58.3% |
| Diluted EPS from Total Net Income | 0.38 | (3.22) | (2.37) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ev3 Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 98.1 | 59.7 | 81.1 |
| Net Receivables | 90.7 | 73.8 | 67.2 |
| Inventories | 45.1 | 47.7 | 64.0 |
| Other Current Assets | 6.6 | 6.0 | 16.1 |
| Total Current Assets | 240.5 | 187.1 | 228.4 |
| Net Fixed Assets | 29.2 | 30.7 | 38.0 |
| Other Noncurrent Assets | 626.7 | 502.9 | 820.8 |
| Total Assets | 896.3 | 720.7 | 1,087.1 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 16.7 | 15.7 | 21.5 |
| Short-Term Debt | 2.5 | 2.5 | 3.6 |
| Other Current Liabilities | 54.7 | 49.3 | 94.1 |
| Total Current Liabilities | 73.9 | 67.4 | 119.2 |
| Long-Term Debt | 4.0 | 6.5 | 6.4 |
| Other Noncurrent Liabilities | 63.9 | 6.2 | 3.0 |
| Total Liabilities | 141.8 | 80.1 | 128.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 754.5 | 640.5 | 958.5 |
| Total Equity | 754.5 | 640.5 | 958.5 |
| Shares Outstanding (thou.) | 112,345.5 | 105,911.3 | 104,226.0 |
All amounts in millions of US Dollars except per share amounts.
ev3 Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 69 | (14) | (49) |
| Net Investing Cash Flow | (32.4) | (9.6) | 51.9 |
| Net Financing Cash Flow | 1.6 | 1.6 | 54.0 |
| Net Change in Cash | 38.4 | (21.4) | 57.0 |
| Depreciation & Amortization | 25.1 | 31.1 | 20.3 |
| Capital Expenditures | (8.8) | (13.6) | (23.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.