ATMI, INC.
SUMMARY FINANCIAL INFORMATION
|---------------------+------------+-----------+-------------+-----------|
| | | Three | |Six Months |
| | | Months | | Ended |
| | | Ended | | June 30, |
| | | June 30, | | |
|---------------------+------------+-----------+-------------+-----------|
| | 2001 | 2000 | 2001 | 2000 |
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Revenues |$ 55,027,000| $|$ 132,308,000| $|
| | | 71,142,000| |134,169,000|
|---------------------+------------+-----------+-------------+-----------|
| Cost of revenues | 31,137,000| 33,188,000| 68,932,000| 62,917,000|
|---------------------+------------+-----------+-------------+-----------|
| Gross profit | 23,890,000| 37,954,000| 63,376,000| 71,252,000|
|---------------------+------------+-----------+-------------+-----------|
| Operating expenses | | | | |
|---------------------+------------+-----------+-------------+-----------|
| R & D | 8,077,000| 7,006,000| 15,998,000| 12,990,000|
|---------------------+------------+-----------+-------------+-----------|
| S, G, & A | 17,185,000| 17,273,000| 37,864,000| 32,158,000|
|---------------------+------------+-----------+-------------+-----------|
| | 25,262,000| 24,279,000| 53,862,000| 45,148,000|
|---------------------+------------+-----------+-------------+-----------|
| Operating income | (1,372,000)| 13,675,000| 9,514,000| 26,104,000|
|---------------------+------------+-----------+-------------+-----------|
| Other income | 1,092,000| 1,842,000| 2,581,000| 2,730,000|
|---------------------+------------+-----------+-------------+-----------|
| Income before taxes | (280,000)| 15,517,000| 12,095,000| 28,834,000|
|---------------------+------------+-----------+-------------+-----------|
| Income taxes | (146,000)| 5,748,000| 4,310,000| 10,638,000|
|---------------------+------------+-----------+-------------+-----------|
| Net income from | (134,000)| 9,769,000| 7,785,000| 18,196,000|
| operations | | | | |
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Net one-time items, | | | | |
| including | -| -| (4,878,000)| -|
| restructuring, net | | | | |
| of tax | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Net investment | | | | |
| gains, net of tax | 995,000| -| 995,000| 5,210,000|
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Net income | $ 861,000| $| $ 3,902,000| $|
| | | 9,769,000| | 23,406,000|
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Diluted earnings per| | | | |
| share before | $.00| $.32| $.26| $.61|
| one-time items | | | | |
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Diluted earnings per| | | | |
| share | $.03| $.32| $.13| $.78|
|---------------------+------------+-----------+-------------+-----------|
| | | | | |
|---------------------+------------+-----------+-------------+-----------|
| Weighted average | | | | |
| shares outstanding | 30,762,000| 30,849,000| 30,634,000| 30,081,000|
|---------------------+------------+-----------+-------------+-----------|
|-------------------------------------+--------------+---------------|
| Balance Sheet Highlights | June 30, | December 31, |
| | 2001 | 2000 |
|-------------------------------------+--------------+---------------|
| Assets | | |
|-------------------------------------+--------------+---------------|
| Cash & marketable securities|$ 115,333,000| $ 131,505,000|
|-------------------------------------+--------------+---------------|
| Accounts receivable |53,429,000 | 70,282,000|
|-------------------------------------+--------------+---------------|
| Inventory |41,889,000 | 39,404,000|
|-------------------------------------+--------------+---------------|
| Other current assets |15,484,000 | 16,232,000|
|-------------------------------------+--------------+---------------|
| Total current assets |226,135,000 | 257,423,000|
|-------------------------------------+--------------+---------------|
| Fixed assets, net |120,280,000 | 80,332,000|
|-------------------------------------+--------------+---------------|
| Other assets |14,585,000 | 13,050,000|
|-------------------------------------+--------------+---------------|
| Total assets |$ 361,000,000 | $ 350,805,000|
|-------------------------------------+--------------+---------------|
| | | |
|-------------------------------------+--------------+---------------|
| Liabilities and stockholders' | | |
| equity | | |
|-------------------------------------+--------------+---------------|
| Accounts payable |$ 19,680,000 | $ 23,161,000|
|-------------------------------------+--------------+---------------|
| Short-term debt |6,933,000 | 7,834,000|
|-------------------------------------+--------------+---------------|
| Other current liabilities |23,934,000 | 23,468,000|
|-------------------------------------+--------------+---------------|
| Total current liabilities |50,547,000 | 54,463,000|
|-------------------------------------+--------------+---------------|
| Other long-term liabilities |18,149,000 | 9,775,000|
|-------------------------------------+--------------+---------------|
| Stockholders' equity |292,304,000 | 286,567,000|
|-------------------------------------+--------------+---------------|
| Total liabilities & |$ 361,000,000 | $ 350,805,000|
| stockholders' equity | | |
|-------------------------------------+--------------+---------------| |
