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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.

Employees

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

Financials

Quarterly
Annual

Income Statement 02/2009 11/2008 08/2008 05/2008
Sales 33.68 Mil. 29.09 Mil. 37.9 Mil. 35.48 Mil.
Gross Operating Profit 86.22 Mil. 76.9 Mil. 78.52 Mil. 82.76 Mil.
Operating Income before D & A (EBITDA) 26.14 Mil. 20.39 Mil. 20.45 Mil. 25.89 Mil.
Total Income Before Interest Expenses (EBIT) 22.54 Mil. 14.57 Mil. 16.28 Mil. 20.86 Mil.
Total Net Income 12.77 Mil. 12.37 Mil. 15.32 Mil. 13.48 Mil.
Basic EPS, Total 0.19 0.16 0.23 0.2
Diluted EPS, Total 0.19 0.16 0.22 0.19

BALANCE STATEMENT 02/2009 11/2008 08/2008 05/2008
Cash and Equivalents 209.44 Mil. 228.63 Mil. 188.14 Mil. 252.71 Mil.
Total Assets 516.68 Mil. 517.03 Mil. 476.95 Mil. 583.63 Mil.
Total Liabilities 306.31 Mil. 289.3 Mil. 275.17 Mil. 382.38 Mil.
Total Capitalization 504.85 Mil. 485.02 Mil. 469.97 Mil. 463.73 Mil.

Cash Flow 02/2009 11/2008 08/2008 05/2008
Net Cash From Continuing Operations NA NA 58.55 Mil. NA
Net Cash From Investing Activities 147.97 Mil. 184.9 Mil. 174.86 Mil. 121.74 Mil.
Net Cash From Financing Activities -145.29 Mil. -145.69 Mil. -147.92 Mil. -12.37 Mil.
Net Change in Cash & Cash Equivalents 103.89 Mil. 123.08 Mil. 82.59 Mil. 147.16 Mil.

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Income Statement 2009 2008 2007 2006
Sales 135.9 Mil. 159.18 Mil. 253.83 Mil. 218.31 Mil.
Gross Operating Profit 324.67 Mil. 272.62 Mil. 299.82 Mil. 318.6 Mil.
Operating Income before D & A (EBITDA) 93.14 Mil. 52.72 Mil. -16.31 Mil. 31.79 Mil.
Total Income Before Interest Expenses (EBIT) 80.88 Mil. 39.56 Mil. -121.28 Mil. -40.04 Mil.
Total Net Income 55.04 Mil. -35.34 Mil. 86.06 Mil. -33.74 Mil.
Basic EPS, Total 0.73 -0.5 1.28 -0.51
Diluted EPS, Total 0.71 -0.43 1.28 -0.51

BALANCE STATEMENT 2009 2008 2007 2006
Cash and Equivalents 209.44 Mil. 105.55 Mil. 45.45 Mil. 52.07 Mil.
Total Assets 516.68 Mil. 706.19 Mil. 777.79 Mil. 519.19 Mil.
Total Liabilities 306.31 Mil. 403.92 Mil. 342.4 Mil. 340.12 Mil.
Total Capitalization 504.85 Mil. 461.19 Mil. 619.24 Mil. 478.16 Mil.

Cash Flow 2009 2008 2007 2006
Net Cash From Continuing Operations NA NA 217.3 Mil. 66.36 Mil.
Net Cash From Investing Activities 147.97 Mil. 39.26 Mil. -36.96 Mil. -70.45 Mil.
Net Cash From Financing Activities -145.29 Mil. -15.52 Mil. 19.12 Mil. 7.14 Mil.
Net Change in Cash & Cash Equivalents 103.89 Mil. 60.1 Mil. -6.62 Mil. 3.14 Mil.

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