AGA Medical Holdings, Inc. · Plymouth, MN United States · (NASDAQ (GM): AGAM)
Key AGA Medical Holdings, Inc. Financials
| Company Type | Public -(NASDAQ (GM): AGAM) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $198.7 |
| 2009 Employees | 500 |
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AGA Medical Holdings, Inc. Stock Quote (NASDAQ (GM): AGAM)
| Latest 03/15/10 08:37:44 EST | Change ($) | Change (%) | High | Low |
| $13.50 |  -0.030 | -0.222 | $13.55 | $13.43 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $13.53 | Open | $13.55 |
| Bid | $13.52 | Bid Size | 100 |
| Ask | $13.58 | Ask Size | 100 |
| High | $13.55 | 52 Week high | $15.02 |
| Low | $13.43 | 52 Week Low | $11.91 |
| Volume | 3,293 | Market Cap ($ mil.) | 0,678 |
| EPS | ($0.57) | P/E Ratio | (23.74) |
| Pricing delayed 15 minutes | |||
AGA Medical Holdings, Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 198.7 | 166.9 | 147.3 |
| Cost of Goods Sold | 31.2 | 26.6 | 22.8 |
| Gross Profit | 167.5 | 140.3 | 124.4 |
| Gross Profit Margin | 84.3% | 84% | 84.5% |
| SG&A Expense | 98.9 | 65.7 | 50.2 |
| Depreciation & Amortization | 20.1 | 15.5 | 15.2 |
| Operating Income | 14.3 | 26.2 | 30.5 |
| Operating Margin | 7.2% | 15.7% | 20.7% |
| Nonoperating Income | 0.9 | (0.5) | 0.2 |
| Nonoperating Expenses | (17.1) | (16.3) | (20.8) |
| Income Before Taxes | (1.9) | 9.5 | 9.9 |
| Income Taxes | (0.8) | 0.4 | 3.8 |
| Net Income After Taxes | (1.1) | 9.1 | 6.1 |
| Continuing Operations | (1.1) | 9.1 | 6.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.1) | 9.1 | 6.1 |
| Total Net Income | (1.1) | 9.1 | 6.1 |
| Net Profit Margin | -0.6% | 5.5% | 4.1% |
| Diluted EPS from Total Net Income | (0.57) | (0.37) | (0.41) |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
AGA Medical Holdings, Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 24.5 | 22.8 | 13.9 |
| Net Receivables | 51.5 | 26.9 | 19.7 |
| Inventories | 12.4 | 10.7 | 8.0 |
| Other Current Assets | 10.5 | 9.4 | 7.8 |
| Total Current Assets | 98.9 | 69.7 | 49.3 |
| Net Fixed Assets | 38.7 | 35.1 | 31.3 |
| Other Noncurrent Assets | 203.0 | 167.5 | 175.4 |
| Total Assets | 340.6 | 272.3 | 256.0 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 9.7 | 7.4 |
| Short-Term Debt | 7.9 | 1.5 | 1.0 |
| Other Current Liabilities | 31.9 | 28.0 | 24.5 |
| Total Current Liabilities | 48.5 | 39.2 | 32.9 |
| Long-Term Debt | 222.7 | 256.6 | 247.9 |
| Other Noncurrent Liabilities | 33.0 | 203.0 | 193.0 |
| Total Liabilities | 304.1 | 498.8 | 473.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 36.5 | (226.5) | (217.8) |
| Total Equity | 36.5 | (226.5) | (217.8) |
| Shares Outstanding (thou.) | 50,111.9 | 50,111.9 | 50,111.9 |
© 2009 Morningstar, Inc. Financial Data provided by
AGA Medical Holdings, Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 11 | 19 | 33 |
| Net Investing Cash Flow | (46.3) | (16.8) | (11.3) |
| Net Financing Cash Flow | 35.9 | 6.4 | (16.2) |
| Net Change in Cash | 1.6 | 9.0 | 5.7 |
| Depreciation & Amortization | 20.1 | 15.5 | 15.2 |
| Capital Expenditures | (8.8) | (7.8) | (4.9) |
| Cash Dividends Paid | 0.0 | (2.5) | (1.7) |
© 2009 Morningstar, Inc. Financial Data provided by