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ROFIN SINAR TECHNOLOGIES INC

Delisted

CIK 1019361fmd_10KJE4GJQQB0PTKE0SNKD4J04PManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard

Coverage: Oct 01, 2008 to Jun 30, 2016, 28 periods

Latest annual · FY2015

Millions
Total revenues
520
Gross profit
196
Operating income
56
Net income
41
Free cash flow
35

Latest quarter · Q3 FY2016

Millions
Total revenues
126
Gross profit
50
Operating income
16
Net income
12
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-1.3%
Revenue, 5 yearsFY2010 to FY2015
+4.2%
Net income, 5 yearsFY2010 to FY2015
+6.7%

ROFIN SINAR TECHNOLOGIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$519.6 million$530.1 million-2%10-K 2015-11-30 · proof
Gross profit$196.5 million$188.9 million+4%10-K 2015-11-30 · proof
Operating income$56 million$34.1 million+64.5%10-K 2015-11-30 · proof
Net income$41.3 million$25.2 million+63.9%10-K 2015-11-30 · proof
Cash from operating activities$68.6 million$35.5 million+92.9%10-K 2015-11-30 · proof
Free cash flow$34.6 million$25.2 million+37.5%10-K 2015-11-30 · proof
Total assets$706.5 million$688.6 million+2.6%10-K 2015-11-30 · proof
Total liabilities$163.9 million$149.9 million+9.3%10-K 2015-11-30 · proof
Cash and cash equivalents$169.7 million$128.5 million+32%10-K 2015-11-30 · proof
Total debt$23.3 million$14.8 million+57.9%10-K 2015-11-30 · proof
What was ROFIN SINAR TECHNOLOGIES INC's revenue in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported revenue of $519.6 million for fiscal 2015 (the year ended Sep 30, 2015), against $530.1 million the year before (-2%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What was ROFIN SINAR TECHNOLOGIES INC's gross profit in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported gross profit of $196.5 million for fiscal 2015 (the year ended Sep 30, 2015), against $188.9 million the year before (+4%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What was ROFIN SINAR TECHNOLOGIES INC's operating income in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported operating income of $56 million for fiscal 2015 (the year ended Sep 30, 2015), against $34.1 million the year before (+64.5%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What was ROFIN SINAR TECHNOLOGIES INC's net income in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported net income of $41.3 million for fiscal 2015 (the year ended Sep 30, 2015), against $25.2 million the year before (+63.9%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What was ROFIN SINAR TECHNOLOGIES INC's cash from operating activities in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported cash from operating activities of $68.6 million for fiscal 2015 (the year ended Sep 30, 2015), against $35.5 million the year before (+92.9%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What was ROFIN SINAR TECHNOLOGIES INC's free cash flow in fiscal 2015?
ROFIN SINAR TECHNOLOGIES INC reported free cash flow of $34.6 million for fiscal 2015 (the year ended Sep 30, 2015), against $25.2 million the year before (+37.5%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What are ROFIN SINAR TECHNOLOGIES INC's total assets?
As of Sep 30, 2015, ROFIN SINAR TECHNOLOGIES INC reported total assets of $706.5 million, against $688.6 million a year earlier (+2.6%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What are ROFIN SINAR TECHNOLOGIES INC's total liabilities?
As of Sep 30, 2015, ROFIN SINAR TECHNOLOGIES INC reported total liabilities of $163.9 million, against $149.9 million a year earlier (+9.3%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What are ROFIN SINAR TECHNOLOGIES INC's cash and cash equivalents?
As of Sep 30, 2015, ROFIN SINAR TECHNOLOGIES INC reported cash and cash equivalents of $169.7 million, against $128.5 million a year earlier (+32%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC
What is ROFIN SINAR TECHNOLOGIES INC's total debt?
As of Sep 30, 2015, ROFIN SINAR TECHNOLOGIES INC reported total debt of $23.3 million, against $14.8 million a year earlier (+57.9%). Source: the 10-K filed with the SEC on Nov 30, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1019361&period_type=annual&limit=5"

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