On Feb. 6, Corporate Executive Board
- Revenues increased 26% to $125.5 million on strong client renewals and cross-selling.
- The company increased its quarterly dividend by 33% to $0.40 per share, payable in March.
- For 2007, CEB expects annual revenue growth of 20%. Wall Street expected more, sending the stock down 14%.
- Corporate Executive Board carries a four-star rating in Motley Fool CAPS, our community intelligence database.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$125.5 |
$99.8 |
25.7% |
Net Profit |
$23.2 |
$21.3 |
8.9% |
EPS |
$0.58 |
$0.52 |
11.5% |
Diluted Shares |
39.8 |
41.2 |
(3.3%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
64.4% |
66.6% |
(2.2) |
Operating Margin |
25.3% |
28.9% |
(3.6) |
Net Margin |
18.5% |
21.3% |
(2.8) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$290.9 |
$426.5 |
(31.8%) |
Accounts Rec. |
$153.1 |
$120.2 |
27.3% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$66.8 |
$42.4 |
57.4% |
Long-Term Debt |
$0.0 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$136.3 |
$181.5 |
(24.9%) |
Capital Expenditures |
$17.7 |
$8.7 |
103.9% |
Free Cash Flow |
$118.5 |
$172.8 |
(31.4%) |
Find out why Fools always follow the money.
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Related Foolishness:
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