On March 9, Hansen Natural (NASDAQ:HANS) released earnings for the year ended Dec. 31, 2005.
- Sales rose 94% on strong Monster Energy drink sales.
- Operating margins increased 10 percentage points.
- Cash and investments grew by 251% to $74 million.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
FY 2005 |
FY 2004 |
% Change | |
|---|---|---|---|---|
|
Sales |
$330,950 |
$348,886 |
$180,341 |
93.5 |
|
Net Profit |
-- |
$62,776 |
$20,387 |
207.9 |
|
EPS |
$ 2.45 |
$2.59 |
$0.86 |
201.2 |
Get back to basics with a look at the income statement.
Margin Checkup
|
FY 2005 |
FY 2004 |
% Change | |
|---|---|---|---|
|
Gross Margin |
52.32% |
46.28% |
6.04 |
|
Op. Margin |
29.65% |
18.79% |
10.86 |
|
Net Margin |
17.99% |
11.30% |
6.69 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
FY 2005 |
FY 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$73,515 |
$20,976 |
250.5 |
|
Inventory |
$31,400 |
$22,406 |
40.1 |
|
Accounts Rec. |
$28,752 |
$12,650 |
127.3 |
|
Liabilities |
FY 2005 |
FY 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$10 |
$147 |
(93.1) |
|
Accounts Pay. |
$26,614 |
$14,543 |
83.0 |
Inventories at work.
Cash Flow Highlights
Data not provided (c'mon, guys).
Related Companies:
- Cadbury Schweppes (NYSE:CSG)
- Coca-Cola (NYSE:KO)
- Cott (NYSE:COT)
- Kraft (NYSE:KFT)
- Pepsi (NYSE:PEP)
- Whole Foods (NASDAQ:WFMI)
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Coca-Cola is a Motley Fool Inside Value pick, Kraft is an Income Investor selection, and Whole Foods is a Stock Advisor recommendation.
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.
At the time of publication, Fool analyst Andy Cross owned shares of Pepsi. Fool rules are here.
