On Oct. 31, FTD Group
- The recently acquired Interflora Holdings contributed $17.6 million to revenues. Without it, sales still grew more than 6% compared to last year's quarter.
- Debt increased 33.8%, which includes a new senior secured credit facility of $150 million used to buy Interflora.
- Free cash flow remains negative, but it did improve, thanks to smaller capital expenditures and less cash used for operations.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|---|
|
Sales |
$107,678 |
$108,771 |
$85,869 |
26.7% |
|
Net Profit |
-- |
$5,443 |
$3,427 |
58.8% |
|
EPS |
$0.07 |
$0.18 |
$0.11 |
63.6% |
|
Diluted Shares |
-- |
29,469 |
30,542 |
(3.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
44.45% |
46.60% |
(2.15) |
|
Operating Margin |
14.13% |
12.15% |
1.98 |
|
Net Margin |
5.00% |
3.99% |
1.01 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$13,302 |
$2,480 |
436.4% |
|
Accounts Rec. |
$44,780 |
$29,022 |
54.3% |
|
Inventory |
$3,320 |
$6,451 |
(48.5%) |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$58,783 |
$35,801 |
64.2% |
|
Long-Term Debt |
$324,617 |
$242,620 |
33.8% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($5,701) |
($8,044) |
N/A |
|
Capital Expenditures |
$1,935 |
$3,292 |
(41.2%) |
|
Free Cash Flow |
($7,636) |
($11,336) |
N/A |
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