On Nov. 3, EntercomCommunications
- Net revenues declined 0.6% to $114.3 million, on a 2% decline in same-station net revenues.
- Over the past four quarters, ETM has bought back 6.3 million shares of its common stock for $189.8 million.
- Entercom is a two-star stock in the Motley Fool CAPS service. Add your opinion!
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$114.3 |
$115.0 |
(0.6%) |
Net Profit |
$16.2 |
$22.1 |
(26.8%) |
EPS |
$0.41 |
$0.48 |
(14.6%) |
Diluted Shares |
39.8 |
46.0 |
(13.4%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Operating Margin |
33.6% |
36.1% |
(2.5) |
Net Margin |
14.1% |
19.2% |
(5.1) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$14.2 |
$13.0 |
9.8% |
Accounts Rec. |
$86.5 |
$86.1 |
0.5% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$3.3 |
$1.3 |
153.8% |
Long-Term Debt |
$661.2 |
$493.3 |
34.1% |
Learn the ways of the balance sheet.
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$68.4 |
$85.2 |
(19.7%) |
Capital Expenditures |
$9.4 |
($0.2) |
N/A |
Free Cash Flow |
$59.0 |
$85.4 |
(30.9%) |
Find out why Fools always follow the money.
Related Companies:
-
Clear Channel Communications
(NYSE:CCU) -
Sirius Satellite Radio
(NASDAQ:SIRI) -
XM Satellite Radio Holdings
(NASDAQ:XMSR)
Related Foolishness:
Entercom is a Motley Fool Income Investor recommendation. To see what other income-boosting stocks the newsletter has picked, click here to take a free 30-day trial. XM is a Motley Fool Rule Breakers pick.
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.