- Revenues increased 28% over the prior-year quarter.
- Net profit dropped 32%, but the prior-year quarter included a $4.7 million one-time gain from a property sale.
- GAAP EPS were down 18%, but up 25% excluding last year's property sale.
(Figures in thousands, except per-share data)
Income Statement Highlights
Avg. Est. | Q1 2006 | Q1 2005 | Change | |
|---|---|---|---|---|
Sales | $132,340 | $137,619 | $107,548 | 28.0% |
Net Profit | -- | $8,568 | $12,672 | (32.4%) |
EPS* | $0.74 | $0.69 | $0.84 | (17.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q1 2006 | Q1 2005 | Change* | |
|---|---|---|---|
Gross Margin | No Data | 24.22% | N/A |
Op. Margin | 10.98% | 11.46% | (0.48) |
Net Margin | 6.23% | 11.78% | (5.56) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q1 2006 | Q1 2005 | Change |
|---|---|---|---|
Cash+ ST Invest. | $101,405 | $121,852 | (16.8%) |
Accounts Rec. | $71,659 | $50,497 | 41.9% |
Inventory | $33,611 | $25,016 | 34.4% |
Liabilities | Q1 2006 | Q1 2005 | Change |
|---|---|---|---|
Accounts Payable | $29,940 | $21,363 | 40.1% |
Long-Term Debt | $120,378 | $121,688 | (1.1%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q1 2006 | Q1 2005 | Change | |
|---|---|---|---|
Cash From Ops | $7,850 | $13,788 | (43.1%) |
Capital Expenditures | $1,466 | $7,994 | (81.7%) |
Free Cash Flow | $6,384 | $5,794 | 10.2% |
Find out why Fools always follow the money.
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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, socheckFool.comfor more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had no positions in any firm mentioned here. Fool rules are here.
