Company Information

  

Address: 8 CENTENNIAL DRIVE  
City: PEABODY 
State: MA 
Zip Code: 01960 
Telephone: 978-977-3000 

Description of Business

Primary SIC Code: 3825
(As filed with the SEC)  

Throughout this Annual Report on Form 10-K, unless the context states otherwise, the words "we," "us," "our" and "Analogic" refer to Analogic Corporation and all of its subsidiaries taken as a whole, and "our board of directors" refers to the board of directors of Analogic Corporation. Description of Business Analogic Corporation (NASDAQ:ALOG) designs, manufactures, and commercializes innovative real-time guidance, diagnostic imaging and threat detection technologies to advance the practice of medicine and save lives. We operate and report along three business segments: Medical Imaging, Ultrasound and Security and Detection. Our Medical Imaging segment provides critical enabling medical imaging systems and subsystems for computed tomography, or CT, magnetic resonance imaging, or MRI and high-resolution digital mammography.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-5.960.100N/E
04/2017-2.73NAN/E
01/20171.880.10041.30
10/20161.070.10076.50
07/20160.96NA87.52
04/20161.140.10069.29
01/20161.460.10050.73
10/20152.520.10034.77

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.47Total Liab/Total Assets0.14
Net Inc/Total Assets-0.14Total Liab/Inv Cap0.16
Net Inc/Inv Cap-0.16Total Liab/Comm Equity0.49
Pretax Inc/Net Sales-0.14Interest Coverage RatioNA
Net Inc/Net Sales-0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick Ratio3.58
Inventory Turnover2.08Current Ratio5.52
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.60Inv/Curr Assets0.35
Net Sales/PP&E4.74  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 111.55 122.16 131.54 121.12
Cost of Goods Sold 73.75 70.00 73.85 69.48
Selling & Admin Exps 31.00 26.73 21.34 31.80
Operating Income -15.57 -64.60 9.46 3.95
Interest Exp NA NA NA NA
Pretax Income -14.71 -64.55 9.48 3.51
Other Income 0.85 0.06 0.03 -0.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.62 -59.66 7.52 2.53

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 148.10 158.63 152.99 141.95
Receivables - Total 82.27 95.46 94.62 97.64
Inventories - Total 130.58 144.34 143.80 145.31
Total Current Assets 370.71 408.67 401.77 395.97
Net Property, Plant & Equipment 102.68 105.54 106.65 108.05
Total Assets 538.08 567.68 628.44 634.38
Liabilities        
Accounts Payable 51.36 55.68 53.81 58.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 67.11 72.33 71.15 79.39
Long-Term Debt NA NA NA NA
Total Liabilities 77.59 85.96 86.24 100.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.62 0.62 0.62 0.62
Retained Earnings 307.10 335.32 397.53 391.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 460.49 481.71 542.20 533.47
Total Liabilities and Stockholders' Equity 538.08 567.68 628.44 634.38

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 21.85 12.52 14.23 26.52
Net Cash Provided by Investing Activities -46.32 -1.99 -2.51 -3.21
Net Cash Provided by Financing Activities -4.86 -4.84 -0.57 0.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013550.3631.122.48
07/2014517.5534.482.72
07/2015540.2933.482.66
07/2016508.8512.130.96
07/2017486.37-74.24-5.96
Growth Rates-3.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719312,493--




Report Date : 10/16/2017

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