On Feb. 13, investment manager AMVESCAP International
- Revenues increased by 119%, largely because of 20% growth in AUM to $462 billion.
- Net profit turned positive, primarily thanks to lower general and administrative expenses and restructuring charges.
- The acquisition of exchange-traded fund provider Power Shares Capital helped the company attract more than 20 new funds, bringing the total to 70.
- Motley Fool Income Investor recommendation AMVESCAP carries a two-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$655.3 |
$551.4 |
18.8% |
Net Profit |
$163.5 |
($5.0) |
N/A |
EPS |
$0.20 |
($0.01) |
N/A |
Diluted Shares |
816.3 |
810.1 |
0.8% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Operating Margin |
38.2% |
8.8% |
29.4 |
Net Margin |
25.0% |
(0.9%) |
25.9 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest.* |
$2,499.4 |
$1,917.8 |
30.3% |
Accounts Rec. |
$997.4 |
$805.3 |
23.9% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$1,384.3 |
$1,300.5 |
6.4% |
Long-Term Debt |
$972.7 |
$1,212.2 |
(19.8%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
2006 |
2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$506.7 |
$430.1 |
17.8% |
Capital Expenditures |
$35.2 |
$36.0 |
(2.2%) |
Free Cash Flow |
$471.5 |
$394.1 |
19.6% |
Find out why Fools always follow the money.
Related Companies:
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Fortress Investment Group
(NYSE:FIG) -
UBS
(NYSE:UBS) -
Ameriprise Financial
(NYSE:AMP) -
T.Rowe Price Group
(NASDAQ:TROW) -
AllianceBernstein Holding
(NYSE:AB)
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AllianceBernstein and Amvescap are Motley Fool Income Investor recommendations. Find more dividend superstars with a free 30-day trial of James Early's low-risk, high-reward newsletter service.
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