On May 2, circuit-board maker and Stock Advisor recommendation TTM Technologies
- The acquisition of Tyco's
(NYSE:TYC) printed-circuit-board division helped power revenue growth of 143%. - Management estimates revenues in a range of $158 million to $167 million in the second quarter, with earnings of $0.13 to $0.19 per diluted share.
- Foolish writer Anders Bylund thought well of the quarter. See "TTM Turns a Terrific Trick."
- In Motley Fool CAPS, the stock carries a middling three-star rating out of a possible five.
(Figures in millions, except per-share data)
Income Statement Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Sales |
$176.9 |
$72.7 |
143.4% |
Net Profit |
$8.5 |
$8.8 |
(3.9%) |
EPS |
$0.20 |
$0.21 |
(4.8%) |
Diluted Shares |
42.4 |
42.0 |
1.0% |
Get back to basics with a look at the income statement.
Margin Checkup
Q1 2007 |
Q1 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
19.6% |
27.8% |
(8.2) |
Operating Margin |
10.1% |
17.8% |
(7.8) |
Net Margin |
4.8% |
12.1% |
(7.3) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$45.4 |
$90.5 |
(49.8%) |
Accounts Rec. |
$119.8 |
$42.4 |
182.5% |
Inventory |
$66.8 |
$12.9 |
419.0% |
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Accounts Payable |
$54.3 |
$12.6 |
331.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
2007 |
2006 |
Change |
|
---|---|---|---|
Capital Expenditures |
$3.6 |
$3.3 |
7.8% |
Free cash flow is a Fool's best friend.
Related Foolishness
Tyco is a Motley Fool Inside Value selection.
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.