On July 31, digital mapmaker Navteq
- Sales surged 49%, as robust demand for portable devices resulted in strong sales performance from Europe, Middle East, and Africa (EMEA) operations.
- Revising its full-year outlook, management expects revenues to be in the range of $780 million to $795 million.
- Motley Fool CAPS investors love this Stock Advisor recommendation, collectively giving it a five-star rating.
(Figures in millions, except per-share data.)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$202.3 |
$135.9 |
48.8% |
|
Net Profit |
$40.9 |
$23.8 |
72.1% |
|
EPS |
$0.41 |
$0.25 |
64% |
|
Diluted Shares |
100.2 |
95.8 |
4.6% |
Get back to basics with the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
53.4% |
51.7% |
1.7 |
|
Operating Margin |
26.7% |
24.4% |
2.3 |
|
Net Margin |
20.2% |
17.5% |
2.7 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$327.3 |
$233.5 |
40.2% |
|
Accounts Rec. |
$127.4 |
$85.2 |
49.6% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$22.6 |
$13.0 |
74% |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$153.0 |
$52.4 |
192% |
|
Capital Expenditures* |
$44.1 |
$11.5 |
284.8% |
|
Free Cash Flow |
$108.9 |
$40.9 |
166% |
Free cash flow is a Fool's best friend.
Related Foolishness:
Want some new stock ideas? Learn more about what Motley Fool CAPS players -- now 60,000 strong -- think of the company you're interested in.
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.
