On Feb. 6, conglomerate Tyco International
- Net revenue for the Motley Fool Inside Value recommendation increased by 7.6%, while EPS dropped by an equal percentage.
- For the second fiscal quarter of 2007, management expects to achieve revenue growth of 6%-7%, and operating margin of 12.5% to 13%.
- The stock carries a three-star rating -- about average -- in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$10,329 |
$9,597 |
7.6% |
|
Net Profit |
$742 |
$803 |
(7.6%) |
|
EPS |
$0.37 |
$0.39 |
(5.1%) |
|
Diluted Shares |
2,034 |
2,109 |
(3.6%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
33.6% |
33.6% |
(0.0) |
|
Operating Margin |
11.4% |
12.8% |
(1.4) |
|
Net Margin |
7.2% |
8.4% |
(1.2) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$2,598 |
$3,071 |
(15.4%) |
|
Accounts Rec. |
$7,115 |
$6,601 |
7.8% |
|
Inventory |
$5,268 |
$4,401 |
19.7% |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$3,467 |
$3,006 |
15.3% |
|
Long-Term Debt |
$8,602 |
$10,529 |
(18.3%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$844 |
$684 |
23.4% |
|
Capital Expenditures |
$663 |
$298 |
122.5% |
|
Free Cash Flow |
$181 |
$386 |
(53.1%) |
Find out why Fools always follow the money.
Related Companies:
-
Kyocera
(NYSE:KYO) -
LG Philips LCD
(NYSE:LPL) -
Amphenol
(NYSE:APH) -
ADC Telecommunication
(NASDAQ:ADCT) -
General Electric
(NYSE:GE) -
Honeywell International
(NYSE:HON)
Related Foolishness:
- TTM Swallows Tyco Division
- Foolish Forecast: Honeywell's Homecoming
- Foolish Forecast: What's Bothering ADC?
Are you looking for irresistible values? Check out Philip Durell's latest value picks by taking a 30-day free trial to Motley Fool Inside Value.
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.
