MTS Systems Corporation (MTSC)
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Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 72.39 Mil. | 67.87 Mil. | 69.64 Mil. | 67.47 Mil. |
| Gross Operating Profit | 44.22 Mil. | 56.2 Mil. | 47.25 Mil. | 47.08 Mil. |
| Operating Income before D & A (EBITDA) | 11.94 Mil. | 23.51 Mil. | 14.8 Mil. | 13.99 Mil. |
| Total Income Before Interest Expenses (EBIT) | 12.84 Mil. | 22.41 Mil. | 15.33 Mil. | 15.53 Mil. |
| Total Net Income | 9.75 Mil. | 14.55 Mil. | 10.99 Mil. | 13.54 Mil. |
| Basic EPS, Total | .51 | .86 | .64 | .77 |
| Diluted EPS, Total | .47 | .84 | .64 | .76 |
| BALANCE STATEMENT | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 104.79 Mil. | 114.1 Mil. | 119.88 Mil. | 129.39 Mil. |
| Total Assets | 316.51 Mil. | 323 Mil. | 310.41 Mil. | 326.61 Mil. |
| Total Liabilities | 204.75 Mil. | 185.57 Mil. | 146.52 Mil. | 152.38 Mil. |
| Total Capitalization | 204.62 Mil. | 204.94 Mil. | 200.92 Mil. | 214.37 Mil. |
| CASH FLOW | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 36.81 Mil. | NA | NA |
| Net Cash From Investing Activities | NA | 3.57 Mil. | NA | NA |
| Net Cash From Financing Activities | NA | -26.55 Mil. | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | 9.75 Mil. | NA | NA |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 261.06 Mil. | 234.14 Mil. | 216.26 Mil. | 202.16 Mil. |
| Gross Operating Profit | 199.46 Mil. | 186.37 Mil. | 180.53 Mil. | 172.22 Mil. |
| Operating Income before D & A (EBITDA) | 70.97 Mil. | 62.88 Mil. | 62.82 Mil. | 61.61 Mil. |
| Total Income Before Interest Expenses (EBIT) | 66.54 Mil. | 59.48 Mil. | 60.48 Mil. | 53.94 Mil. |
| Total Net Income | 49.19 Mil. | 42 Mil. | 39.32 Mil. | 37.06 Mil. |
| Basic EPS, Total | 2.84 | 2.34 | 2.10 | 1.88 |
| Diluted EPS, Total | 2.80 | 2.29 | 2.04 | 1.81 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 114.1 Mil. | 104.35 Mil. | 97.96 Mil. | 83.14 Mil. |
| Total Assets | 323 Mil. | 292.53 Mil. | 272.33 Mil. | 300.35 Mil. |
| Total Liabilities | 185.57 Mil. | 144.78 Mil. | 130.8 Mil. | 134.05 Mil. |
| Total Capitalization | 204.94 Mil. | 192.01 Mil. | 178.31 Mil. | 204.11 Mil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 36.81 Mil. | 44.13 Mil. | 38.21 Mil. | 61.65 Mil. |
| Net Cash From Investing Activities | 3.57 Mil. | -5.21 Mil. | 47.45 Mil. | -7.15 Mil. |
| Net Cash From Financing Activities | -26.55 Mil. | -41.49 Mil. | -73.64 Mil. | -30.87 Mil. |
| Net Change in Cash & Cash Equivalents | 9.75 Mil. | 6.38 Mil. | 14.82 Mil. | 19 Mil. |
