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Previous: SILICON VALLEY GROUP INC, 8-K, 2000-12-12 |
Next: ONE LIBERTY PROPERTIES INC, 8-K/A, 2000-12-12 |
<PAGE> 1
SILICON VALLEY GROUP, INC.
CONDENSED STATEMENTS OF OPERATIONS
(IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
<TABLE>
<CAPTION>
QUARTERS ENDED FISCAL YEARS ENDED
SEPTEMBER 30, SEPTEMBER 30,
-------------- ------------------
(UNAUDITED)
2000 1999 2000 1999
---- ---- ---- ----
<S> <C> <C> <C> <C>
NET SALES $239,904 $189,813 $842,309 $473,690
COST OF SALES 134,617 114,502 474,686 312,319
-------- -------- -------- -------
GROSS PROFIT 105,287 75,311 367,623 161,371
OPERATING EXPENSES:
Research, development and
related engineering 34,254 33,030 135,425 94,698
Marketing, general and
administrative 47,676 41,533 166,027 109,819
Restructuring and related charges -- (506) -- (506)
-------- -------- -------- -------
OPERATING INCOME (LOSS) 23,357 1,254 66,171 (42,640)
INTEREST INCOME & OTHER, NET 1,735 1,593 9,015 6,509
INTEREST EXPENSE (309) (443) (2,028) (1,305)
-------- -------- -------- -------
INCOME (LOSS) BEFORE INCOME TAXES 24,783 2,404 73,158 (37,436)
PROVISION (BENEFIT) FOR INCOME TAXES 8,922 769 26,337 (11,980)
-------- -------- -------- -------
NET INCOME (LOSS) $ 15,861 $ 1,635 $ 46,821 $(25,456)
========= ========= ========= =========
NET INCOME (LOSS) PER SHARE - BASIC $ 0.47 $ 0.05 $ 1.39 $ (0.77)
========= ========= ========= =========
SHARES USED IN PER SHARE COMPUTATIONS
- BASIC 34,105 33,073 33,675 32,926
========= ========= ========= =========
NET INCOME (LOSS) PER SHARE - DILUTED $ 0.43 $ 0.05 $ 1.31 $ (0.77)
========= ========= ========= =========
SHARES USED IN PER SHARE COMPUTATIONS
- DILUTED 36,627 34,288 35,870 32,926
========= ========= ========= =========
</TABLE>
<TABLE>
<CAPTION>
CONDENSED BALANCE SHEETS
(IN THOUSANDS) SEPTEMBER 30, SEPTEMBER 30,
2000 1999
------------- -------------
<S> <C> <C>
ASSETS
Cash and temporary investments $126,941 $142,246
Accounts receivable 218,936 153,981
Inventories 287,594 200,769
Other current / other assets 258,901 257,777
-------- --------
TOTAL $892,372 $754,773
======== ========
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities $232,018 $162,656
Noncurrent liabilities 35,161 34,580
Stockholders' equity 625,193 557,537
-------- --------
TOTAL $892,372 $754,773
======== ========
</TABLE>
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