On Jan. 31, integrated circuit designer (and Motley Fool Stock Advisor recommendation) Silicon Laboratories
- Revenue grew by just 1.1% year over year, while earnings took a big hit. Investors reacted accordingly, driving the stock down roughly 10%.
- For the first quarter of 2007, management anticipates revenue to be in the range of $106 million to $111 million.
- The stock carries a solid four-star rating in Motley Fool CAPS.
- Read Rich Smith's Foolish take on the earnings report in "Silicon Labs Slips."
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$111.0 |
$109.9 |
1.1% |
Net Profit |
$5.2 |
$15.3 |
(65.8%) |
EPS |
$0.09 |
$0.27 |
(66.7%) |
Diluted Shares |
56.1 |
56.2 |
(0.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
53.4% |
54.9% |
(1.6) |
Operating Margin |
2.4% |
16.2% |
(13.8) |
Net Margin |
4.7% |
13.9% |
(9.2) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$386.3 |
$363.7 |
6.2% |
Accounts Rec. |
$49.7 |
$56.9 |
(12.6%) |
Inventory |
$40.3 |
$23.1 |
74.1% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$36.4 |
$43.8 |
(17.0%) |
Long-Term Debt |
-- |
-- |
-- |
Learn the ways of the balance sheet.
Cash Flow Highlights
We think less of companies that still don't provide cash flow statements with their earnings reports. Silicon Labs did not provide a cash flow statement.
Find out why Fools always follow the money.
Related Companies:
-
Rambus
(NASDAQ:RMBS) -
Fairchild Semiconductor International
(NYSE:FCS) -
Spansion
(NASDAQ:SPSN) -
ON Semiconductor
(NASDAQ:ONNN)
Related Foolishness:
- Making Sense of Silicon Labs' Mixed Signals
- Foolish Forecast: Dissecting Silicon Labs
- Foolish Forecast: Lucky Silicon Labs
Silicon Labs is a Stock Advisor pick. To see which other companies Tom and David Gardner have recommended to subscribers to the Fool's flagship newsletter, you can take a 30-day free trial.
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 check Fool.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.