On Oct. 23, integrated circuits maker Silicon Laboratories (NASDAQ:SLAB) released third-quarter earnings for the period ending Sept. 30, 2006.
- Revenues were up by 11% to $116 million, driven mostly by growth in broad-based mixed-signal product sales.
- Free cash flow dropped 58% due to a large increase in capital expenditures, mostly related to the acquisition of other companies.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change | |
|---|---|---|---|---|
|
Sales |
$114 |
$116 |
$104 |
11.2% |
|
Net Profit* |
-- |
$5 |
($1) |
N/A |
|
EPS |
$0.23 |
$0.08 |
($0.01) |
N/A |
|
Diluted Shares |
-- |
57 |
54 |
6.3% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
54.87% |
54.51% |
0.36 |
|
Operating Margin |
3.66% |
2.46% |
1.20 |
|
Net Margin |
4.10% |
(0.72%) |
4.82 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$392 |
$335 |
16.9% |
|
Accounts Rec. |
$49 |
$61 |
(18.6%) |
|
Inventory |
$45 |
$27 |
67.7% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$46 |
$33 |
40.2% |
|
Long-Term Debt |
$18 |
$5 |
260.8% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change | |
|---|---|---|---|
|
Cash From Ops. |
$73 |
$74 |
(2.5%) |
|
Capital Expenditures |
$46 |
$12 |
283.6% |
|
Free Cash Flow |
$27 |
$62 |
(57.5%) |
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Related Companies:
- LSI Logic (NYSE:LSI)
- Himax Technologies (NASDAQ:HIMX)
- Trident Microsystems (NASDAQ:TRID)
- Xilinx (NASDAQ:XLNX)
Related Foolishness:
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