On Oct. 23, integrated circuits maker Silicon Laboratories
- 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%) |
Find out why Fools always follow the money.
Related Companies:
-
LSI Logic
(NYSE:LSI) -
Himax Technologies
(NASDAQ:HIMX) -
Trident Microsystems
(NASDAQ:TRID) -
Xilinx
(NASDAQ:XLNX)
Related Foolishness:
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