On Feb. 28, StarTek
- Full-year EPS comparability, as with quarterly, was a bit skewed by the sale of business units. Reported diluted EPS clocked in at $0.88, compared with $1.42 last year; income from continuing operations (net of discontinued/sold businesses) came in at $0.95, compared with $1.41 last year.
- Cash flow ballooned during 2005. But much of the gain can be attributed to changes in working capital and asset sales, neither of which can be guaranteed in the future. Watch out, yield chasers.
(Figures in thousands, except per-share data)
Income Statement Highlights|
Avg. Est. |
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|---|
|
Sales |
N/A |
$216,371 |
$221,906 |
(2.5%) |
|
Net Profit |
-- |
$12,860 |
$20,976 |
(38.7%) |
|
EPS |
N/A |
$0.88 |
$1.42 |
-(38.0%) |
Get back to basics with a look at the income statement.
Margin Checkup|
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
22.71% |
25.93% |
(3.22%) |
|
Op. Margin |
9.57% |
13.56% |
(3.99%) |
|
Net Margin |
5.94% |
9.45% |
(3.51%) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights|
Assets |
FY 2005 |
FY 2004 |
Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$45,593 |
$39,394 |
15.7% |
|
Inventory |
$- |
$- |
N/A |
|
Accounts Rec. |
$40,612 |
$49,254 |
(17.5%) |
|
Liabilities |
|||
|---|---|---|---|
|
Long-Term Debt |
$5,650 |
$8,113 |
-30.4% |
|
Accounts Pay. |
$4,744 |
$7,190 |
-34.0% |
Cash Flow Highlights
|
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|
|
Cash From Ops |
$45,459 |
$23,099 |
96.8% |
|
Capital Expend. |
$15,365 |
$19,465 |
(21.1%) |
|
Free Cash Flow |
$30,094 |
$3,634 |
728.1% |
Find out why Fools always follow the money.
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For related Foolishness:
- Avoid the dividend time bombs!
- Here's why StarTek's dividend is dangerous.
- There are four must-know secrets to income investing. Get to know them.
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.
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 .
