Fuel Systems Solutions, Inc. company info

CIK 1340786
IRS Number 203960974
State of incorporation DE
Business address 780 THIRD AVENUE
25TH FLOOR
NEW YORK
NY
10017
Mail address 780 THIRD AVENUE
25TH FLOOR
NEW YORK
NY
10017

Short summary

Fuel Systems Solutions, Inc. is a New York company, with head office located at 780 Third Avenue New York, New York 10017. In 2015 the company owned a total of 230.93 million USD worth of assets, including 186.39 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Fuel Systems Solutions, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Gross Profit 148.54132.3796.7891.8387.1474.6659.37
Selling, General and Administrative Expense 53.0853.3056.8154.7555.1958.3461.86
Research and development 15.1520.7828.1528.3327.5426.1921.22
Operating Expenses 68.2374.0784.96105.1282.73128.8896.85
Operating Income (Loss) 80.3158.3011.83-13.294.41-54.22-37.48
Interest expense 2.330.901.050.600.850.830.45
Other Nonoperating Income (Expense) 4.621.54-0.29-0.49-1.541.27-0.14
Income Tax Expense (Benefit) 34.0219.567.062.183.570.619.52
Net income 49.8439.705.17-15.63-0.46-53.42-47.14

Fuel Systems Solutions, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 26.48106.36106.8963.8770.9669.6548.5848.54
Accounts Receivable, Net, Current 75.5976.4179.7059.5246.8845.84
Inventories 97.12110.51107.8794.4972.7875.24
Deferred income taxes 7.636.908.3711.981.861.79
Property, Plant and Equipment, Gross 108.31114.94123.37109.89105.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 49.1259.0969.0666.3069.61
Goodwill 63.3157.7847.867.507.120
Intangible Assets, Net (Excluding Goodwill) 35.0727.1213.1612.64
Other Assets, Noncurrent 2.210.961.251.211.391.43
Total assets 486.63445.66423.43359.98262.66230.93
Current assets 320.19288.18288.04283.08201.25186.39
Accounts payable 59.5053.7652.4839.4127.8035.72
Total current liabilities 116.51101.45101.5183.5763.3867.33
Long-term Debt 1.020.430.21
Deferred Revenue, Noncurrent 1.70
Deferred income taxes 3.553.411.651.360.780.75
Total liabilities 135.45116.69111.6892.2473.8978.28
Common Stock, Value, Issued 0.020.020.020.020.020.02
Retained Earnings (Accumulated Deficit) 14.3721.301.58-46.93-72.02-107.76
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.25-11.09-9.48-5.77-39.84-41.41

Fuel Systems Solutions, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 49.8439.705.17-15.63-0.46-53.42-47.14
Depreciation and amortization 8.099.0410.69
Depreciation 910.7010.4010.9010.709.20
Amortization of Intangible Assets 4.115.298.235.80
Depreciation and amortization 9.0410.6910.4210.9210.729.22
Deferred Income Tax Expense (Benefit) -1.520.82-8.12-1.94-2.797.95
Accounts receivable 51.37-58.477.5012.88-10.55-11.663.53
Inventories -17.320.4522.132.50-1.65-0.45-4.84
Accounts payable -0.79-23.449.17-11.27-2.294.14-1.27
Net Cash Provided by (Used in) Operating Activities 32.7066.7110.4512.8221.60
Payments to Acquire Property, Plant, and Equipment 12.9328.3212.1313.70
Payments to Acquire Productive Assets 28.0412.1313.709.5113.737.42
Payments to Acquire Businesses, Net of Cash Acquired 29.2111.6413.445.700.8400.44
Net Cash Provided by (Used in) Investing Activities -41.91-41.82-27.99-22.67-17.98
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -22.67-17.98-6.06-2.34
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.190.230.22
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.190.230.22
Proceeds from Issuance of Common Stock 27.7264.85
Payments for Repurchase of Common Stock 003.4217.11
Net Cash Provided by (Used in) Financing Activities 29.1659.05-9.93-11.64-0.26
Cash and Cash Equivalents, Period Increase (Decrease) 20.0478.26-28.04-21.075.294.22-25.02