On Jan. 31, Armor Holdings
- Net revenue for the quarter increased by 76.9% as a result of strong growth in the aerospace and defense segment.
- Gross profit margin decreased by 4.9 percentage points because the average gross margin for the newly acquired Stewart & Stevenson (S&S) is low.
- Free cash flow decreased by 74.9% because of increased working capital and capital spending.
- Armor Holdings has a five-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$800.7 |
$452.7 |
76.9% |
|
Net Profit |
$37.8 |
$37.6 |
0.6% |
|
EPS |
$1.02 |
$1.04 |
(1.9%) |
|
Diluted Shares |
37.0 |
36.2 |
2.0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
17.6% |
22.5% |
(4.9) |
|
Operating Margin |
8.7% |
13.5% |
(4.8) |
|
Net Margin |
4.7% |
8.3% |
(3.6) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
No data available
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$28.7 |
$75.4 |
(62.0%) |
|
Capital Expenditures |
$10.9 |
$4.5 |
139.6% |
|
Free Cash Flow |
$17.8 |
$70.9 |
(74.9%) |
Find out why Fools always follow the money.
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