| Address:
|
6901 PROFESSIONAL PKWY EAST
SUITE 200 |
| City: |
SARASOTA |
|
State: |
FL |
|
Zip Code: |
34240 |
| Telephone: |
941-556-2601 |
|
Description of Business
|
Primary SIC Code:
3823 |
| (As filed with the SEC)
|
|
|
Roper Industries, Inc. ("Roper" or the "Company") was incorporated on December
17, 1981 under the laws of the State of Delaware. We are a diversified growth
company that designs, manufactures and distributes medical and scientific
imaging products and software, energy systems and controls, industrial
technology products and radio frequency ("RF") products and services. We market
these products and services to selected segments of a broad range of markets
including RF applications, medical, water, energy, research, education, food and
food services, security and other niche markets.
We pursue consistent and sustainable growth in sales and earnings by emphasizing
continuous improvement in the operating performance of our existing businesses
and by acquiring other carefully selected businesses that offer high value-added
services, engineered products and solutions and are capable of achieving growth
and maintaining high margins. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.22 | 0.110 | 16.33 | | 06/2011 | 3.97 | 0.110 | 20.98 | | 03/2011 | 3.63 | 0.110 | 23.82 | | 12/2010 | 3.34 | 0.110 | 22.88 | | 09/2010 | 3.00 | 0.095 | 21.73 | | 06/2010 | 2.74 | 0.095 | 20.42 | | 03/2010 | 2.64 | 0.095 | 21.91 | | 12/2009 | 2.58 | 0.095 | 20.30 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.31 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.52 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 2.26 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 7.74 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.21 | LTD/Equity | 0.45 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.49 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.88 | Quick Ratio | 1.52 | | Inventory Turnover | 6.22 | Current Ratio | 1.85 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 5.20 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 23.06 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
712.71
|
699.87
|
645.31
|
679.48
|
|
Cost of Goods Sold
|
330.15
|
322.81
|
295.21
|
307.61
|
|
Selling & Admin Exps
|
215.34
|
213.09
|
208.10
|
205.71
|
|
Operating Income
|
167.22
|
163.97
|
142.00
|
166.16
|
|
Interest Exp
|
15.37
|
16.20
|
16.70
|
16.93
|
|
Pretax Income
|
152.53
|
155.02
|
126.02
|
148.45
|
|
Other Income
|
0.69
|
7.24
|
0.71
|
-0.79
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
110.28
|
106.31
|
88.98
|
107.31
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
246.45
|
196.03
|
261.45
|
270.39
|
|
Receivables - Total
|
529.24
|
545.57
|
526.28
|
511.85
|
|
Inventories - Total
|
211.58
|
211.69
|
198.79
|
178.56
|
|
Total Current Assets
|
1,030.02
|
1,002.06
|
1,029.64
|
998.09
|
|
Net Property, Plant & Equipment
|
106.97
|
107.49
|
103.64
|
103.49
|
|
Total Assets
|
5,258.44
|
5,263.99
|
5,096.89
|
5,069.52
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
454.64
|
469.30
|
425.72
|
446.30
|
|
Debt in Current Liabilities
|
71.19
|
72.32
|
81.83
|
93.34
|
|
Total Current Liabilities
|
525.83
|
541.62
|
507.54
|
539.65
|
|
Long-Term Debt
|
1,103.30
|
1,173.69
|
1,159.96
|
1,247.70
|
|
Total Liabilities
|
2,189.78
|
2,280.44
|
2,214.77
|
2,318.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
0.98
|
0.98
|
0.98
|
0.97
|
|
Retained Earnings
|
1,954.73
|
1,855.03
|
1,759.28
|
1,680.85
|
|
Treasury Stock
|
-19.97
|
-20.05
|
-20.10
|
-20.18
|
|
Total Stockholders' Equity
|
3,068.66
|
2,983.55
|
2,882.13
|
2,750.91
|
|
Total Liabilities and Stockholders' Equity
|
5,258.44
|
5,263.99
|
5,096.89
|
5,069.52
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
166.56
|
155.93
|
86.58
|
155.12
|
|
Net Cash Provided by Investing Activities
|
-32.23
|
-215.23
|
-9.01
|
-8.29
|
|
Net Cash Provided by Financing Activities
|
-80.01
|
-5.86
|
-96.08
|
-125.71
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,700.73 | 193.32 | 2.13 | | 12/2007 | 2,102.05 | 250.03 | 2.68 | | 12/2008 | 2,306.37 | 286.52 | 3.06 | | 12/2009 | 2,049.67 | 239.48 | 2.58 | | 12/2010 | 2,386.11 | 322.58 | 3.34 | | Growth Rates | 8.83 | 13.65 | 11.90 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 433 | 94,683 | 98.14 |
|
Report Date :
1/30/2012
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