Company Information

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Address: ONE LEXMARK CENTRE DR  
City: LEXINGTON 
State: KY 
Zip Code: 40550 
Telephone: 859-232-2000 


Description of Business


Primary SIC Code: 3570
(As filed with the SEC)  

Lexmark International, Inc., ("Lexmark" or the "Company") is a Delaware corporation and the surviving company of a merger between itself and its former parent holding company, Lexmark International Group, Inc., ("Group") consummated on July 1, 2000. Group was formed in July 1990 in connection with the acquisition of IBM Information Products Corporation from International Business Machines Corporation ("IBM"). The acquisition was completed in March 1991. On November 15, 1995, Group completed its initial public offering of Class A Common Stock and Lexmark now trades on the New York Stock Exchange under the symbol "LXK." Lexmark makes it easier for businesses of all sizes to move and manage information between the paper and digital worlds. Since its inception in 1991, Lexmark has become a leading developer, manufacturer and supplier of printing, imaging, document workflow, and content management solutions for the office.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20114.270.2506.33
06/20114.31NA6.79
03/20114.12NA8.99
12/20104.28NA8.14
09/20103.94NA11.32
06/20103.17NA10.42
03/20102.31NA15.62
12/20091.86NA13.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity0.78Total Liab/Total Assets0.62
Net Inc/Total Assets0.09Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.14Total Liab/Comm Equity5.28
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.47
SG&A/NetSales0.17Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover9.29Quick Ratio1.53
Inventory Turnover7.41Current Ratio1.82
Inventory Day Sales0.02Net Rec/Curr Assets0.21
Net Sales/Work Cap4.10Inv/Curr Assets0.16
Net Sales/PP&E4.64  

Income Statement (Millions)

  9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues(Net Sales) 1,034.90 1,044.20 1,034.40 1,104.00
Cost of Goods Sold 653.20 630.80 645.00 710.50
Selling & Admin Exps 187.30 186.20 186.90 196.00
Operating Income 99.00 137.90 113.20 101.50
Interest Exp NA NA NA NA
Pretax Income 91.90 131.00 105.60 95.50
Other Income 0.40 0.40 -0.10 1.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 67.10 101.20 83.30 87.60

Balance Sheet (Millions)

Assets 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash & Short Term Investments 1,221.50 1,340.20 1,269.00 1,217.20
Receivables - Total 468.40 445.40 482.20 479.60
Inventories - Total 343.60 352.10 364.80 366.10
Total Current Assets 2,292.50 2,405.20 2,336.90 2,269.60
Net Property, Plant & Equipment 880.50 899.80 906.10 904.80
Total Assets 3,681.40 3,820.30 3,766.90 3,705.20
Liabilities        
Accounts Payable 1,139.70 1,155.60 1,216.00 1,246.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,139.70 1,155.60 1,216.00 1,246.30
Long-Term Debt 649.30 649.20 649.20 649.10
Total Liabilities 2,160.30 2,194.20 2,264.50 2,310.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings 1,431.40 1,364.30 1,263.10 1,179.80
Treasury Stock -529.40 -404.40 -404.40 -404.40
Total Stockholders' Equity 1,521.10 1,626.10 1,502.40 1,394.30
Total Liabilities and Stockholders' Equity 3,681.40 3,820.30 3,766.90 3,705.20

Cash Flow Summary (Millions)

Categories 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Net Cash Provided by Operating Activities 47.50 94.30 85.20 153.30
Net Cash Provided by Investing Activities -0.20 51.90 -116.80 -339.40
Net Cash Provided by Financing Activities -125.40 0.00 2.20 0.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20065,108.10338.403.27
12/20074,973.90300.803.14
12/20084,528.40240.202.69
12/20093,879.90145.901.86
12/20104,199.70340.004.28
Growth Rates-4.780.126.96

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1129782,402--




Report Date : 1/30/2012

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