Keithley Instruments, Incorporated (KEI)

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Joseph P. Keithley , CEO/Chairman of the Board/President/Director
Industry: Technology
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Company Information

Joseph P. Keithley, CEO/Chairman of the Board/President/Director

28775 Aurora Road

Solon, OH 44139

US Map it

Phone: (440) 248-0400

Fax: (440) 248-6168

www.keithley.com



Overview

The Company designs, develops, manufactures and markets complex electronic instruments and systems geared to the needs of electronics manufacturers for production testing, process monitoring, product development and research.

Employees

Number of Employees: 698
Revenue per Employee: $205,814

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 02/2008 12/2007
Sales 16.18 Mil. 14.65 Mil. 14.76 Mil. 13.02 Mil.
Gross Operating Profit 24.78 Mil. 25.29 Mil. 23.68 Mil. 23.24 Mil.
Operating Income before D & A (EBITDA) 565 K. 2.65 Mil. 1.46 Mil. 983 K.
Total Income Before Interest Expenses (EBIT) -110 K. 1.42 Mil. 1.01 Mil. 332 K.
Total Net Income -39 K. 1.18 Mil. 889 K. -892 K.
Basic EPS, Total 0 0.07 0.06 -0.05
Diluted EPS, Total 0 0.07 0.05 -0.05

BALANCE STATEMENT 09/2008 06/2008 02/2008 12/2007
Cash and Equivalents 20.16 Mil. 18.6 Mil. 10.97 Mil. 12.89 Mil.
Total Assets 74.18 Mil. 79.55 Mil. 83.67 Mil. 85.54 Mil.
Total Liabilities 19.14 Mil. 23.93 Mil. 19.86 Mil. 22.28 Mil.
Total Capitalization 111.08 Mil. 111.28 Mil. 111.84 Mil. 113.02 Mil.

Cash Flow 09/2008 06/2008 02/2008 12/2007
Net Cash From Continuing Operations -2.14 Mil. 306 K. -1.92 Mil. 5.64 Mil.
Net Cash From Investing Activities 15.59 Mil. 10.77 Mil. 3.14 Mil. -525 K.
Net Cash From Financing Activities -6.81 Mil. -6.11 Mil. -3.28 Mil. -3.15 Mil.
Net Change in Cash & Cash Equivalents 7.27 Mil. 5.72 Mil. -1.92 Mil. 2.39 Mil.

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Income Statement 2007 2006 2005 2004
Sales 53.34 Mil. 55.84 Mil. 51.49 Mil. 50.6 Mil.
Gross Operating Profit 90.31 Mil. 99.37 Mil. 90.07 Mil. 89.65 Mil.
Operating Income before D & A (EBITDA) 443 K. 12.14 Mil. 16.85 Mil. 19.1 Mil.
Total Income Before Interest Expenses (EBIT) -1.63 Mil. 9.92 Mil. 14.15 Mil. 15.63 Mil.
Total Net Income -349 K. 8.36 Mil. 10.13 Mil. 11.38 Mil.
Basic EPS, Total -0.02 0.51 0.62 0.71
Diluted EPS, Total -0.02 0.5 0.61 0.69

BALANCE STATEMENT 2007 2006 2005 2004
Cash and Equivalents 12.89 Mil. 10.5 Mil. 14.4 Mil. 16.45 Mil.
Total Assets 85.54 Mil. 94.64 Mil. 94.08 Mil. 92.16 Mil.
Total Liabilities 22.28 Mil. 22.6 Mil. 22.15 Mil. 27.74 Mil.
Total Capitalization 113.02 Mil. 116.5 Mil. 111.98 Mil. 101.58 Mil.

Cash Flow 2007 2006 2005 2004
Net Cash From Continuing Operations 5.64 Mil. 5.98 Mil. 10.54 Mil. 15.04 Mil.
Net Cash From Investing Activities -525 K. -4.18 Mil. -12.79 Mil. -16.21 Mil.
Net Cash From Financing Activities -3.15 Mil. -5.86 Mil. 93 K. 1.59 Mil.
Net Change in Cash & Cash Equivalents 2.39 Mil. -3.9 Mil. -2.05 Mil. 712 K.

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