On Oct. 23, Motley Fool Stock Advisor recommendation Netflix (NASDAQ:NFLX) released third-quarter earnings for the period ending Sept.30, 2006.
- Revenues and earnings beat analyst consensus by 2% and 50%, respectively.
- Netflix increased total subscribers by 58% to approximately 5,662,000.
- See the detailed analysis in this take by Rick Munarriz.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change | |
|---|---|---|---|---|
|
Sales |
$251 |
$256 |
$173 |
48.2% |
|
Net Profit |
-- |
$13 |
$7 |
84% |
|
EPS |
$0.12 |
$0.18 |
$0.11 |
63.6% |
|
Diluted Shares |
-- |
70 |
66 |
6.6% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
37.96% |
33.05% |
4.91 |
|
Operating Margin |
6.66% |
3.20% |
3.46 |
|
Net Margin |
4.99% |
4.02% |
0.97 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$369 |
$182 |
102.7% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$82 |
$44 |
86.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q3 2006 |
Q3 2005 |
Change | |
|---|---|---|---|
|
Cash From Ops. |
$75 |
$33 |
126.1% |
|
Capital Expenditures |
$6 |
$5 |
3.6% |
|
Free Cash Flow |
$70 |
$28 |
149.9% |
Find out why Fools always follow the money.
Related Companies:
- Blockbuster (NYSE:BBI)
- Amazon (NASDAQ:AMZN)
- Movie Gallery (NASDAQ:MOVI)
Related Foolishness:
Netflix and Amazon are both Motley Fool Stock Advisor recommendations. To see the newsletter's entire database of recommendations and the related research, click here to take a free 30-day trial.
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