On Feb. 27, Cox Radio
- The GAAP net loss of $88 million was affected by a $176 million writedown of impaired intangible assets.
- The stock is broadcasting a barely audible one-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$113.0 |
$108.9 |
3.8% |
|
Net Profit |
($88.0) |
$5.5 |
N/A |
|
EPS |
($0.93) |
$0.05 |
N/A |
|
Diluted Shares |
95.1 |
99.2 |
(4.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
80.1% |
79.8% |
0.4 |
|
Operating Margin |
(120.3%) |
20.8% |
(141.1) |
|
Net Margin |
(77.9%) |
5.0% |
(82.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
2,530 words in the press release, yet no balance sheet. Troubling.
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
-- |
-- |
N/A |
|
Capital Expenditures |
$3.0 |
$2.6 |
17.1% |
|
Free Cash Flow* |
$25.4 |
$25.2 |
0.5% |
Find out why Fools always follow the money.
Related Foolishness:
- Foolish Forecast: XM's Sweet Swan Song
- Previewing 2007: XM Satellite Radio
- Fool on the Street: XM Is on the Air
XM is a former Motley Fool Rule Breakers selection. To see why the newsletter decided to sell, take a free 30-day trial of the service today.
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