On Feb. 1, Cerner
- Sales and profits were up nicely, but operating cash flow decreased by 26%.
- Management says new business bookings in the first quarter of 2007 should be about 12% higher than Q1 of 2006, and revenue growth should hit the 12% to 14% range.
- Out of five stars, our Motley Fool CAPS players give Cerner three. Feel free to add your opinion!
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$380.8 |
$325.8 |
16.9% |
Net Profit |
$39.1 |
$27.4 |
43.0% |
EPS |
$0.48 |
$0.34 |
41.2% |
Diluted Shares |
82.3 |
80.8 |
1.8% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
76.6% |
77.2% |
(0.5) |
Operating Margin |
13.2% |
14.2% |
(1.0) |
Net Margin |
10.3% |
8.4% |
1.9 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$308.8 |
$274.3 |
12.6% |
Accounts Rec. |
$361.4 |
$317.0 |
14.0% |
Inventory |
$18.1 |
$9.6 |
88.7% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$79.7 |
$65.4 |
22.0% |
Long-Term Debt |
$187.4 |
$194.3 |
(3.5%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$69.0 |
$93.3 |
(26.0%) |
Find out why Fools always follow the money.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.