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10-Q

Quarterly Report

AMERICAN MEDICAL SYSTEMS HOLDINGS INC

0000950123-10-102558

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Filed
Nov 8, 2010 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2010 · Nov 1, 2010 76.47M sh
Shares Diluted Q3 2010 · Oct 2, 2010 78.55M sh
Shares Diluted Q3 2010 · Oct 2, 2010 77.64M sh
Shares Diluted Q3 2010 · Oct 3, 2009 75M sh
Shares Diluted Q3 2010 · Oct 3, 2009 74.46M sh
Capex Q3 2010 · Oct 2, 2010 $5.83M
Capex Q3 2010 · Oct 3, 2009 $3.69M
Operating Cash Flow Q3 2010 · Oct 2, 2010 $74.23M
Operating Cash Flow Q3 2010 · Oct 3, 2009 $97.19M
Long Term Debt Q3 2010 · Oct 2, 2010 $259.9M
Long Term Debt Q3 2010 · Jan 2, 2010 $346.23M
Short Term Investments Q3 2010 · Oct 2, 2010 $43.94M
Short Term Investments Q3 2010 · Jan 2, 2010 $19.87M
Cash And Equivalents Q3 2010 · Oct 2, 2010 $17.84M
Cash And Equivalents Q3 2010 · Jan 2, 2010 $30.67M
Cash And Equivalents Q3 2010 · Oct 3, 2009 $29.75M
Cash And Equivalents Q3 2010 · Jan 3, 2009 $11.64M
Stockholders Equity Q3 2010 · Oct 2, 2010 $633.29M
Stockholders Equity Q3 2010 · Jan 2, 2010 $545.36M
Current Liabilities Q3 2010 · Oct 2, 2010 $59.51M
Current Liabilities Q3 2010 · Jan 2, 2010 $71.27M
Total Liabilities Q3 2010 · Oct 2, 2010 $400.47M
Total Liabilities Q3 2010 · Jan 2, 2010 $501.79M
Current Assets Q3 2010 · Oct 2, 2010 $208.49M
Current Assets Q3 2010 · Jan 2, 2010 $204.34M
Total Assets Q3 2010 · Oct 2, 2010 $1.03B
Total Assets Q3 2010 · Jan 2, 2010 $1.05B
Eps Diluted Q3 2010 · Oct 2, 2010 $0.24
Eps Diluted Q3 2010 · Oct 2, 2010 $0.77
Eps Diluted Q3 2010 · Oct 3, 2009 $0.38
Eps Diluted Q3 2010 · Oct 3, 2009 $0.84
Eps Basic Q3 2010 · Oct 2, 2010 $0.24
Eps Basic Q3 2010 · Oct 2, 2010 $0.79
Eps Basic Q3 2010 · Oct 3, 2009 $0.39
Eps Basic Q3 2010 · Oct 3, 2009 $0.85
Rd Expense Q3 2010 · Oct 2, 2010 $12.63M
Rd Expense Q3 2010 · Oct 2, 2010 $39.98M
Rd Expense Q3 2010 · Oct 3, 2009 $12.43M
Rd Expense Q3 2010 · Oct 3, 2009 $38.41M
Net Income Q3 2010 · Oct 2, 2010 $18.57M
Net Income Q3 2010 · Oct 2, 2010 $59.8M
Net Income Q3 2010 · Oct 3, 2009 $28.62M
Net Income Q3 2010 · Oct 3, 2009 $62.57M
Operating Income Q3 2010 · Oct 2, 2010 $32.9M
Operating Income Q3 2010 · Oct 2, 2010 $108.14M
Operating Income Q3 2010 · Oct 3, 2009 $33.21M
Operating Income Q3 2010 · Oct 3, 2009 $97M
Gross Profit Q3 2010 · Oct 2, 2010 $102.07M
Gross Profit Q3 2010 · Oct 2, 2010 $329.53M
Gross Profit Q3 2010 · Oct 3, 2009 $101.95M
Gross Profit Q3 2010 · Oct 3, 2009 $307.02M
Cost Of Revenue Q3 2010 · Oct 2, 2010 $21.96M
Cost Of Revenue Q3 2010 · Oct 2, 2010 $65.8M
Cost Of Revenue Q3 2010 · Oct 3, 2009 $21.28M
Cost Of Revenue Q3 2010 · Oct 3, 2009 $66.23M