On Oct. 24, truck maker Paccar
- Revenues and EPS came in ahead of Wall Street's expectations.
- The 19% revenue spike was helped by growth in each division.
- Management credited "balanced global diversification" and successful new truck models for the record quarter.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$3,933 |
$4,205 |
$3,541 |
18.8% |
Net Profit* |
-- |
$404 |
$305 |
32.4% |
EPS |
$1.48 |
$1.61 |
$1.18 |
36.4% |
Diluted Shares |
-- |
251 |
258 |
(2.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
19.99% |
19.73% |
0.26 |
Operating Margin |
16.60% |
15.81% |
0.79 |
Net Margin |
9.60% |
8.61% |
0.99 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,379 |
$1,709 |
39.2% |
Accounts Rec. |
$927 |
$775 |
19.6% |
Inventory |
$564 |
$587 |
(3.9%) |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$3,164 |
$2,797 |
13.1% |
Long-Term Debt |
$21 |
$29 |
(26.7%) |
Learn the ways of the balance sheet.
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$1,301 |
$678 |
91.8% |
Capital Expenditures |
$616 |
$596 |
3.4% |
Free Cash Flow |
$685 |
$82 |
730.9% |
Find out why Fools always follow the money.
Related Companies:
-
Oshkosh Truck
(NYSE:OSK) -
Volvo AB
(NASDAQ:VOLV) -
Brilliance China Ads
(NYSE:CBA) -
Federal Signal CP
(NYSE:FSS)
Related Foolishness:
Paccar is a recommendation of Motley Fool Stock Advisor , where Tom and David Gardner are always on the lookout for the market's best investments. Try it out for yourself -- it's free for 30 days .
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. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.