• DIONEX CORP Financial Overview

  • Income Statement: DNEX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 377.54 M 327.28 M 50.25 M 13.31%
    Gross Profit 250.78 M 218.27 M 32.51 M 12.96%
    Net Income Before Extra Items/Preferred Div 52.80 M 45.32 M 7.48 M 14.16%
    Operating Income 79.29 M 70.01 M 9.29 M 11.71%
  • Cash Flow: DNEX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -52.39 M -42.31 M -10.08 M 19.24%
    Net Cash Flow - Investing 4.04 M 8.74 M -4.70 M -116.47%
    Net Cash Flow/Operating Activities 68.51 M 51.00 M 17.51 M 25.56%
  • Balance Sheet: DNEX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 332.14 M 271.77 M 60.38 M 18.18%
    Total Liabilities 135.40 M 86.06 M 49.34 M 36.44%
    Shareholders Equity 196.75 M 185.71 M 11.04 M 5.61%
  • Key Ratios / Statistics: DNEX

    • Valuation

      Price/Earnings (TTM) 33.28
      Price/Sales (TTM) 4.97
      Price/Book (MRQ) 7.20
      Price/Cash Flow (TTM) 21.04
    • Profitability

      Gross Margin 66.43
      Operating Margin 21.00
      Profit Margin 13.99
    • Dividends

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

      Quick Ratio (MRQ) 1.56
      Current Ratio (MRQ) 2.05
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 25.84
      Return on Assets (TTM) 17.66
      Return on Investments (TTM) 24.53