On Jan. 30, Paccar
- Sales and financial-service revenues increased by 16.3% to $4.229 billion, from $3.635 billion in the same period last year.
- Net profit rose 21.8% to $380.5 million, while EPS rose 24.6%, thanks to increasing net profit and a decreasing number of shares.
- Among Motley Fool CAPS investors, 169 out of 198 think Paccar will outperform the S&P 500. Got your own opinion? Share it with us! Sign up for CAPS, our free community intelligence database.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$4,229.0 |
$3,635.0 |
16.3% |
Net Profit |
$380.5 |
$312.9 |
21.6% |
EPS |
$1.52 |
$1.22 |
24.6% |
Diluted Shares |
250.1 |
255.5 |
(2.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin** |
14.8% |
14.4% |
0.4 |
Operating Margin** |
11.7% |
11.1% |
0.6 |
Net Margin |
9.0% |
8.6% |
0.4 |
**Excludes financial services
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,628.0 |
$2,215.8 |
18.6% |
Accounts Rec. |
$665.0 |
$582.2 |
14.2% |
Inventory |
$693.7 |
$495.5 |
40.0% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$3,101.7 |
$2,589.3 |
19.8% |
Long-Term Debt |
$20.2 |
$28.8 |
(29.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$1,852.7 |
$986.8 |
87.7% |
Capital Expenditures |
$954.3 |
$848.5 |
12.5% |
Free Cash Flow |
$898.4 |
$138.3 |
549.6% |
Find out why Fools always follow the money.
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Related Foolishness:
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