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10-QPeriod: Q3 FY2011

THERMO FISHER SCIENTIFIC INC. Quarterly Report for Q3 Ended Jul 2, 2011

Filed August 5, 2011For Securities:TMO

Summary

Thermo Fisher Scientific Inc. reported solid financial results for the quarter ending July 2, 2011, demonstrating revenue growth and improved operational efficiency. The company saw a significant increase in revenue driven by acquisitions, notably Dionex, and favorable currency translation effects. While operating income saw a slight decrease year-over-year, this was largely attributed to acquisition-related charges and amortization expenses. The company also made substantial progress in its strategic acquisition of Phadia, indicating a forward-looking approach to expanding its diagnostics capabilities. Liquidity remains strong, with substantial cash and cash equivalents bolstered by operating activities and proceeds from asset sales. The company is well-positioned to fund its ongoing strategic initiatives, including the Phadia acquisition, through a combination of existing cash, operational cash flow, and available credit facilities. Investors should note the company's active acquisition strategy, which is a key driver of growth, alongside continued efforts in operational efficiency and integration.

Financial Statements
Beta
Revenue$2.85B
Cost of Revenue$1.43B
Gross Profit$1.16B
SG&A Expenses$772.90M
Operating Expenses$2.59B
Operating Income$265.10M
Interest Expense$38.90M
Net Income$523.40M
EPS (Basic)$1.37
EPS (Diluted)$1.36
Shares Outstanding (Basic)381.90M
Shares Outstanding (Diluted)385.90M

Key Highlights

  • 1Revenue increased by 12% to $2.90 billion for the second quarter of 2011 compared to the prior year, driven by acquisitions (Dionex) and favorable currency translation.
  • 2Operating income decreased by 11% to $266 million, impacted by $75 million in acquisition-related charges and $13 million in increased amortization expense following the Dionex acquisition.
  • 3The company completed the sale of Athena Diagnostics and Lancaster Laboratories for $920 million in cash and escrowed proceeds, resulting in an after-tax gain of $304 million.
  • 4Thermo Fisher announced a pending acquisition of Phadia for approximately $3.51 billion, aiming to expand its allergy and autoimmunity diagnostics business.
  • 5Cash flow from operating activities increased to $693 million for the first six months of 2011, up from $627 million in the same period of 2010, indicating strong operational cash generation.
  • 6The company repurchased $763 million of its common stock during the first six months of 2011, demonstrating a commitment to returning capital to shareholders.

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