On Tuesday, Travelzoo
- Travelzoo's European operations grew sales by more than 160%.
- The company increased its operating margins by 48%, or 15 percentage points.
- For the full analysis on Travelzoo, see our Take on the company's earnings.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$18.2 |
$17.6 |
$13.4 |
31.4% |
Net Profit |
-- |
$4.6 |
$2.3 |
98% |
EPS |
$0.24 |
$0.28 |
$0.13 |
115.4% |
Diluted Shares |
-- |
16.5 |
17.7 |
(7%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
98.68% |
98.32% |
0.36 |
Operating Margin |
46.24% |
31.23% |
15.01 |
Net Margin |
25.88% |
17.17% |
8.71 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$28.0 |
$42.6 |
(34.4%) |
Accounts Rec. |
$8.83 |
$8.3 |
6.3% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$2.5 |
$0.7 |
256.6% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$11.84 |
$6.15 |
92.5% |
Capital Expenditures |
$0.1 |
$0.12 |
(17.9%) |
Free Cash Flow |
$11.7 |
$6.03 |
94.6% |
Find out why Fools always follow the money.
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