On Jan. 29, SAVVIS
- Revenue increased by 17% thanks to strong growth in hosting revenue, 46% of which came from managed hosting services.
- Free cash flow grew by 76.2% because of a rise in cash from operations. It was slightly offset by a 7.6% increase in capital expenditures.
- Management expects total revenue of $815 million to $835 million for fiscal 2007.
- Savvis is a two-star stock in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$200.7 |
$171.5 |
17.0% |
Net Profit |
($6.8) |
($13.1) |
N/A |
EPS |
($0.13) |
($1.98) |
N/A |
Diluted Shares |
51.3 |
12.1 |
324.0% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
41.0% |
35.4% |
5.6 |
Operating Margin |
5.8% |
1.7% |
4.1 |
Net Margin |
(3.4%) |
(7.7%) |
4.2 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$98.7 |
$61.2 |
61.4% |
Accounts Rec. |
$44.9 |
$51.6 |
(12.9%) |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$43.0 |
$46.4 |
(7.3%) |
Long-Term Debt * |
$382.3 |
$335.1 |
14.1% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$41.0 |
$31.3 |
31.1% |
Capital Expenditures |
$22.1 |
$20.6 |
7.6% |
Free Cash Flow |
$18.9 |
$10.7 |
76.2% |
Find out why Fools always follow the money.
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