On Nov. 29, Motley Fool Stock Advisor pick TiVo
- Sales increased by 32.3% to $65.7 million, driven by a 9.8% increase in TiVo-owned gross subscriptions year over year. It was the company's first year-over-year subscription growth in six quarters.
- TiVo has entered into an agreement with Cablevision Mexico, the largest cable provider in Mexico City -- a sign that TiVo has begun to focus on international opportunities as well.
- Read the full analysis on TiVo's quarter.
- The CAPS community is divided over TiVo, with almost a third believing that TiVo will underperform the S&P 500.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2007 |
Q3 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$65,660 |
$49,615 |
32.3% |
|
Net Profit |
($11,092) |
($14,164) |
N/A |
|
EPS |
($0.12) |
($0.17) |
N/A |
|
Diluted Shares |
91,930 |
84,201 |
9.2% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2007 |
Q3 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
30.3% |
33.1% |
(2.8) |
|
Operating Margin |
(18.7%) |
(30.2%) |
11.5 |
|
Net Margin |
(16.9%) |
(28.6%) |
11.7 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2007 | Q3 2006 | Change |
|---|---|---|---|
Cash + ST Invest. | $106,965 | $90,456 | 18.3% |
Accounts Rec. | $27,300 | $29,592 | (7.7%) |
Inventory | $34,107 | $21,182 | 61.0% |
Liabilities | Q3 2007 | Q3 2006 | Change |
|---|---|---|---|
Accounts Payable | $28,278 | $34,847 | (18.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2007 | YTD 2006 | Change | |
|---|---|---|---|
Cash From Ops. | ($55,212) | ($12,262) | N/A |
Capital Expenditures | $6,115 | $3,897 | 56.9% |
Free Cash Flow | ($61,327) | ($16,159) | N/A |
Find out why Fools always follow the money.
Related Companies:
- DirecTV
(NYSE:DTV) - EchoStar Communications
(NASDAQ:DISH)
Related Foolishness:
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so checkFool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
