Printronix laser printers Brochure page 10

SELECTED FINANCIAL DATA
The following results of operations, balance sheet and cash flow data have been derived
from our consolidated financial statements. The information set forth below is not necessarily
indicative of the results of future operations and should be read in conjunction with the
consolidated financial statements and notes thereto appearing in our Form 10-K.
Fiscal years ended March
RESULTS OF OPERATIONS
Revenue
Gross margin
Gross margin %
Operating expenses
Restructuring charges
Income (loss) from operations
Other (expense), income taxes & minority interest
Net income (loss)
Diluted net income (loss) per share
SELECTED BALANCE SHEET DATA
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Other assets
Property, plant and equipment, net
Total assets
Current portion of long term debt
Accounts payable & other current liabilities
Long-term note payable, net of current portion
Other non-current liabilities & minority interest
Common stock, paid in capital & retained earnings
Total liabilities and equity
Stockholders' equity per share
SELECTED CASH FLOW DATA
Net cash provided by (used in) operating activities
Purchase of property, buildings and equipment, net
Purchase of short-term investments
Proceeds from the issuance of long-term note
Payments made on long-term note
Payments on line of credit, net
Repurchase and retirement of common stock
Proceeds from employee stock incentive plans
Cash dividends paid
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
2005 2004
$131,711 $125,070
$51,522 $47,400
39.1% 37.9%
$48,798 $46,403
- -
$2,724 $997
$(785) $(365)
$1,939 $632
$0.30 $0.11
$35,405 $36,671
$9,500 -
$18,207 $18,408
$13,093 $13,617
$6,335 $8,153
$32,926 $34,960
$115,466 $111,809
$700 $700
$19,566 $18,927
$13,475 $14,175
$2,569 $1,814
$79,156 $76,193
$115,466 $111,809
$12.23 $12.64
$11,429 $6,398
$(3,624) $(2,965)
$(9,500) -
- -
$(700) $(700)
- -
- $(1,061)
$1,450 $5,382
$(321) -
$429 $3,621
$(1,266) $7,054
$ in thousands, except per share data
2003 2002
$138,229 $146,683
$48,850 $47,570
35.3 % 32.4%
$45,803 $44,110
- -
$3,047 $3,460
$(10) $(1,155)
$3,037 $2,305
$0.51 $0.39
$29,617 $22,618
- -
$18,741 $18,232
$12,678 $15,063
$6,270 $6,149
$38,781 $42,897
$106,087 $104,959
$700 $700
$19,408 $20,083
$14,875 $15,575
$28 $59
$71,076 $68,542
$106,087 $104,959
$12.67 $11.72
$11,965 $20,726
$(3,627) $(3,727)
- -
- -
$(700) $(700)
- $(3,500)
$(1,718) $(73)
$1,079 $60
- -
$(1,339) $(4,213)
$6,999 $12,786
2001
$158,091
$43,007
27.2%
$43,166
$1,768
$(1,927)
$592
$(1,335)
$(0.22)
$9,832
-
$20,932
$20,703
$6,814
$47,688
$105,969
$4,200
$18,071
$16,275
$1,172
$66,251
$105,969
$11.22
$(1,699)
$(6,734)
-
$17,500
$(525)
$(10,000)
$(3,928)
$238
-
$3,285
$(5,148)