AEROFLEX HOLDING CORP. company info

CIK 1487990
IRS Number 010899019
State of incorporation DE
Business address 35 SOUTH SERVICE ROAD
P.O. BOX 6022
PLAINVIEW
NY
11803
Mail address 35 SOUTH SERVICE ROAD
P.O. BOX 6022
PLAINVIEW
NY
11803

Short summary

AEROFLEX HOLDING CORP. is a New York company, with head office located at 35 South Service Road Plainview, New York 11803. In 2013 the company owned a total of 1.04 billion USD worth of assets, including 397.87 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

AEROFLEX HOLDING CORP. Income Statement

Name [in Millions USD]2007200820092010201120122013Trends
Revenue, Net 655.05729.41673.02647.14
Gross Profit 342.99392.10338.89329.12
Selling, General and Administrative Expense 128.86150.88151.82147.12
Research and development 76.1690.0989.7686.95
Operating Expenses 275.01339.39360.20399.55
Operating Income (Loss) 67.9752.72-21.32-70.43
Interest expense 83.9566.2034.2441.45
Other Nonoperating Income (Expense) 0.53-0.78-1.75-0.82
Income Tax Expense (Benefit) 0.82-38.82-4.89-11.02
Net income -12.27-34.67-53.64-104.25

AEROFLEX HOLDING CORP. Balance Sheet

Name [in Millions USD]2007200820092010201120122013Trends
Cash and cash equivalents 57.75100.6666.2841.3239.4247.25
Accounts Receivable, Net, Current 168.14146.60151.16133.14
Inventories 186.37158.09156.52171.34
Deferred income taxes 51.8633.3235.4934.50
Property, Plant and Equipment, Gross 187.74203.94224.03
Goodwill 445.87465.44408.36315.64326.40
Other Assets, Noncurrent 2934.9631.8931.00
Total assets 1,395.931,189.811,028.951,037.84
Current assets 482.69396.20391.97397.87
Accounts payable 48.7426.8234.7726.68
Total current liabilities 158.44107.04129.14117.09
Long-term Debt, Excluding Current Maturities 717.75641.38587587
Long-term Debt 870725.39641.38587
Deferred income taxes 117.1594.0267.3058.45
Total liabilities 1,012.40863.03806.50781.58
Common Stock, Value, Issued 0.850.850.850.85
Retained Earnings (Accumulated Deficit) -182.11-194.38-229.05-282.69-386.94-369.98
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.70-53.58-32.54-39.48-43.41-28.49

AEROFLEX HOLDING CORP. Cash Flow

Name [in Millions USD]2007200820092010201120122013Trends
Net income -12.27-34.67-53.64-104.25
Depreciation and amortization 82.7083.4684.3079.68
Depreciation 20.6019.4020.8021.30
Amortization of Intangible Assets 61.9263.6762.7056.48
Deferred Income Tax Expense (Benefit) -4.61-53.63-3.72-28.80
Accounts receivable 11.9020.58-19.887.84
Inventories -8.4354.99-25.490.53
Net Cash Provided by (Used in) Operating Activities 82.05-5.4690.4574.98
Payments to Acquire Productive Assets 21.0225.9621.7720.83
Payments to Acquire Businesses, Net of Cash Acquired 19.8123.725.110
Net Cash Provided by (Used in) Investing Activities -31.15-38.32-26.46-18.56
Proceeds from Issuance of Common Stock 0244.0000
Net Cash Provided by (Used in) Financing Activities -5.596.64-88.68-57.21
Cash and Cash Equivalents, Period Increase (Decrease) 42.92-34.39-24.95-1.90