By
John Reeves
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More Articles
July 25, 2005
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On July 25, Motley Fool Hidden Gems selectionAlderwoods Group (Nasdaq: AWGI ) released Q2 earnings for the period ending June 18, 2005.
- Alderwoods also posted impressive results last quarter.
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Total debt was reduced by $22.1 million in the quarter.
- Alderwoods is in the process of transforming its business.
(Figures in thousands, except per-share data)
Income Statement Highlights
(What's this?)
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Avg. Est.
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Q2 2005
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Q2 2004
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% Change
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Sales
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N/A
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$176,778
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$162,281
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+8.9%
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Net Profit
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--
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$12,081
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$(6,476)
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N/A
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EPS
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$0.16
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$0.29
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$(0.16)
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N/A
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Margin Checkup
(What's this?)
Balance Sheet Highlights
(What's this?)
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Assets
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Q2 2005
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Q2 2004
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% Change
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Cash + ST Invest.
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$11,990
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$48,206
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-75.1%
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Inventory
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$16,914
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$19,720
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-14.2%
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Accounts Rec.
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$72,510
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$55,068
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+31.7%
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Liabilities
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Q2 2005
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Q2 2004
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% Change
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Long-Term Debt
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$407,247
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$564,790
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-27.9%
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Accounts Pay.
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$129,995
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$136,860
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-5%
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Cash Flow Highlights*
(What's this?)
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Q2 2005
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Q2 2004
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% Change
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Cash From Ops
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$27,905
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$40,134
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-30.5%
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Capital Expend.
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$11,709
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$5,310
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+120.5%
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Free Cash Flow
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$16,196
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$34,824
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-53.5%
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(*For the quarter ended June 18)
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Related Foolishness:
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.
At the time of publication John Reeves did not own shares in any of the companies mentioned. Fool rules are here.