On Nov. 7, Primedia
- Revenues jumped 2.9% to $254 million, backed by the 4.8% growth in the Enthusiast Media segment.
- In September, the company sold its Crafts Group and Gems Group segments. Earnings do not contain these discounted businesses.
- Only six people have rated Primedia in our new CAPS rating service. Got an opinion? Get it in CAPS!
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$254.0 |
$246.9 |
2.9% |
Net Profit |
($3.3) |
($16.8) |
N/A |
EPS |
($0.01) |
($0.06) |
N/A |
Diluted Shares |
264.1 |
263.1 |
0.4% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
76.4% |
77.2% |
(0.9) |
Operating Margin |
13.8% |
11.4% |
2.4 |
Net Margin |
(1.3%) |
(6.8%) |
5.5 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$71.8 |
$454.7 |
(84.2%) |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Long-Term Debt |
$1,381.7 |
$1,597.6 |
(13.5%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$32.3 |
$4.6 |
602.2% |
Capital Expenditures |
$20.8 |
$25.8 |
(19.4%) |
Free Cash Flow |
$11.5 |
($21.2) |
N/A |
Find out why Fools always follow the money.
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