On Nov. 2, United Online
- Net income suffered from $2.8 million in stock-based compensation charges and $5.3 million in amortization charges. Both are non-cash, which proved fortunate, as United boosted operating cash flow by 44% over last year's third quarter. (Just keep in mind that we wouldn't place much, um, stock in cash flow juiced by options and other such charges.)
- On the other hand, the company raised guidance for full-year 2005 operating income from $83.6 to $86.6 million up to $85.6 million to $88.6 million. Nice.
(Figures in thousands, except per-share data)
Income Statement Highlights
(What's this?)
|
Avg. Est. |
Q3 2005 |
Q3 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$132,410 |
$132,778 |
$110,704 |
+19.9% |
|
Net Profit |
-- |
$12,594 |
$12,620 |
-0.2% |
|
EPS |
$0.27 |
$0.20 |
$0.19 |
+5.3% |
Margin Checkup (What's this?)
|
Q3 2005 |
Q3 2004 |
% Change |
|
|---|---|---|---|
|
Gross Margin |
79.53% |
77.76% |
+1.76% |
|
Op. Margin |
17.05% |
18.53% |
-1.49% |
|
Net Margin |
9.49% |
11.40% |
-1.91% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q3 2005 |
Q3 2004 |
% Change |
|---|---|---|---|
|
Cash + ST Invest. |
$240,993 |
$202,645 |
+18.9% |
|
Inventory |
-- |
-- |
N/A |
|
Accounts Rec. |
$20,879 |
$13,414 |
+55.7% |
|
Liabilities |
Q3 2005 |
Q3 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$58,333 |
-- |
N/A |
|
Accounts Pay. |
$51,333 |
$38,762 |
+32.4% |
Cash Flow Highlights (What's this?)
|
Q3 2005 |
Q3 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$41,865 |
$28,959 |
+44.6% |
|
Capital Expend. |
$7,981 |
$6,344 |
+25.8% |
|
Free Cash Flow |
$33,884 |
$22,615 |
+49.8% |
Related Companies:
-
Comcast
(NASDAQ:CMCSA) -
Earthlink
(NASDAQ:ELNK) -
Google
(NASDAQ:GOOG) -
Microsoft
(NASDAQ:MSFT) -
Time Warner
(NYSE:TWX) -
Yahoo!
(NASDAQ:YHOO)
Related Foolishness:
- United Online's Clever Cash Conservation
- Yeah, these numbers are pretty good. But United Online still has a problem.
- Don't throw away that chocolate eclair! It's still good!
- Whaddya think? Is United Online for real?
Time Warner is a Motley Fool Stock Advisor 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.
The Motley Fool has kicked off its ninth annual Foolanthropy campaign! Nominate your favorite charities on our Foolanthropy discussion board through Nov. 6. For guidelines on what makes a charity Foolish, visit www.foolanthropy.com .
Fool contributor Tim Beyers didn't own shares in any of the companies mentioned in this story at the time of publication. You can find out what is in his portfolio by checking Tim's Fool profile . The Motley Fool has an ironclad disclosure policy .
