| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.27 | 0.250 | 6.33 | | 06/2011 | 4.31 | NA | 6.79 | | 03/2011 | 4.12 | NA | 8.99 | | 12/2010 | 4.28 | NA | 8.14 | | 09/2010 | 3.94 | NA | 11.32 | | 06/2010 | 3.17 | NA | 10.42 | | 03/2010 | 2.31 | NA | 15.62 | | 12/2009 | 1.86 | NA | 13.97 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.78 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 5.28 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.29 | Quick Ratio | 1.53 | | Inventory Turnover | 7.41 | Current Ratio | 1.82 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 4.10 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 4.64 | | |
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
|
|
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 |
| 12/2006 | 5,108.10 | 338.40 | 3.27 | | 12/2007 | 4,973.90 | 300.80 | 3.14 | | 12/2008 | 4,528.40 | 240.20 | 2.69 | | 12/2009 | 3,879.90 | 145.90 | 1.86 | | 12/2010 | 4,199.70 | 340.00 | 4.28 | | Growth Rates | -4.78 | 0.12 | 6.96 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 297 | 82,402 | -- |
|
Report Date :
1/30/2012
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