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Tekelec (TKLC)

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Franco Plastina , CEO/President/Director
Industry: Telecomm
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Company Information

Franco Plastina, CEO/President/Director

5200 Paramount Parkway

Morrisville, NC 27560

US Map it

Phone: (919) 460-5500

Fax: (919) 460-0877

www.tekelec.com



Overview

The Company designs, develops, produces, markets and sales telecommunications products and services.

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Employees

Number of Employees: 931
Revenue per Employee: $334,329

Top Executives

Stuart H. Kupinsky, General Counsel/Senior VP, Divisional
William H. Everett, Executive VP/CFO
J. Scott Weidenfeller, Divisional Senior VP

David K. Rice, Senior VP, Divisional
Alvin G. Ragland, Divisional Senior VP
Danny L. Parker, Other Executive Officer

Ronald J. DeLange, Executive VP, Divisional
Gregory S. Rush, Vice President/Controller/Chief Accounting Officer
Marykay Wells, Chief Information Officer/Vice President, Divisional

Jay F. Whitehurst, General Manager, Divisional/President, Divisional

Board of Directors

Mark A. Floyd, Chairman of the Board/Director
Ronald W. Buckly, Director
Carol Mills, Director

Robert V. Adams, Director
Michael P. Ressner, Director
David R. Laube, Director

Martin A. Kaplan, Director

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 05/2008 02/2008
Sales 29.09 Mil. 37.9 Mil. 35.48 Mil. 39.98 Mil.
Gross Operating Profit 76.9 Mil. 78.52 Mil. 82.76 Mil. 75.24 Mil.
Operating Income before D & A (EBITDA) 20.39 Mil. 20.45 Mil. 25.89 Mil. 18.16 Mil.
Total Income Before Interest Expenses (EBIT) 14.57 Mil. 16.28 Mil. 20.86 Mil. 14.62 Mil.
Total Net Income 12.37 Mil. 15.32 Mil. 13.48 Mil. 10.41 Mil.
Basic EPS, Total 0.16 0.23 0.2 0.15
Diluted EPS, Total 0.16 0.22 0.19 0.14

BALANCE STATEMENT 11/2008 08/2008 05/2008 02/2008
Cash and Equivalents 228.63 Mil. 188.14 Mil. 252.71 Mil. 105.55 Mil.
Total Assets 517.03 Mil. 476.95 Mil. 583.63 Mil. 706.19 Mil.
Total Liabilities 289.3 Mil. 275.17 Mil. 382.38 Mil. 403.92 Mil.
Total Capitalization 485.02 Mil. 469.97 Mil. 463.73 Mil. 461.19 Mil.

Cash Flow 11/2008 08/2008 05/2008 02/2008
Net Cash From Continuing Operations NA 58.55 Mil. NA NA
Net Cash From Investing Activities 184.9 Mil. 174.86 Mil. 121.74 Mil. 39.26 Mil.
Net Cash From Financing Activities -145.69 Mil. -147.92 Mil. -12.37 Mil. -15.52 Mil.
Net Change in Cash & Cash Equivalents 123.08 Mil. 82.59 Mil. 147.16 Mil. 60.1 Mil.

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Income Statement 2008 2007 2006 2005
Sales 159.18 Mil. 253.83 Mil. 218.31 Mil. 84.53 Mil.
Gross Operating Profit 272.62 Mil. 299.82 Mil. 318.6 Mil. 312.55 Mil.
Operating Income before D & A (EBITDA) 52.72 Mil. -16.31 Mil. 31.79 Mil. 62.56 Mil.
Total Income Before Interest Expenses (EBIT) 39.56 Mil. -121.28 Mil. -40.04 Mil. 53.5 Mil.
Total Net Income -35.34 Mil. 86.06 Mil. -33.74 Mil. 36.37 Mil.
Basic EPS, Total -0.5 1.28 -0.51 0.58
Diluted EPS, Total -0.43 1.28 -0.51 0.53

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 105.55 Mil. 45.45 Mil. 52.07 Mil. 48.92 Mil.
Total Assets 706.19 Mil. 777.79 Mil. 519.19 Mil. 385.31 Mil.
Total Liabilities 403.92 Mil. 342.4 Mil. 340.12 Mil. 185.3 Mil.
Total Capitalization 461.19 Mil. 619.24 Mil. 478.16 Mil. 554.08 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 217.3 Mil. 66.36 Mil. 21.16 Mil.
Net Cash From Investing Activities 39.26 Mil. -36.96 Mil. -70.45 Mil. -44.84 Mil.
Net Cash From Financing Activities -15.52 Mil. 19.12 Mil. 7.14 Mil. 26.96 Mil.
Net Change in Cash & Cash Equivalents 60.1 Mil. -6.62 Mil. 3.14 Mil. 3.66 Mil.

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