• CYMER INC Financial Overview

  • Income Statement: CYMI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 521.70 M 543.86 M -22.16 M -4.25%
    Gross Profit 261.42 M 262.61 M -1.20 M -0.46%
    Net Income Before Extra Items/Preferred Div 88.36 M 95.65 M -7.29 M -8.25%
    Operating Income 114.46 M 119.13 M -4.67 M -4.08%
  • Cash Flow: CYMI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -281.01 M 35.60 M -316.61 M 112.67%
    Net Cash Flow - Investing -138.52 M 87.22 M -225.74 M 162.96%
    Net Cash Flow/Operating Activities 142.08 M 115.80 M 26.28 M 18.49%
  • Balance Sheet: CYMI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 774.88 M 936.33 M -161.45 M -20.84%
    Total Liabilities 265.65 M 241.80 M 23.84 M 8.98%
    Shareholders Equity 503.52 M 687.89 M -184.37 M -36.62%
  • Key Ratios / Statistics: CYMI

    • Valuation

      Price/Earnings (TTM) 15.57
      Price/Sales (TTM) 2.74
      Price/Book (MRQ) 1.57
      Price/Cash Flow (TTM) 9.84
    • Profitability

      Gross Margin 50.11
      Operating Margin 21.94
      Profit Margin 16.94
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.07
      Current Ratio (MRQ) 2.58
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 14.58
      Return on Assets (TTM) 9.48
      Return on Investments (TTM) 12.49