On April 4, health-care company Healthways
- The company announced the completion of its $450 million acquisition of Axia Health Management during the quarter.
- Revenues were up 60% thanks to the Axia acquisition.
- 2007 EPS in the range of $1.44-$1.61 is expected, a significant increase over the $1.02 earned last year.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$160.3 |
$100.0 |
60.2% |
|
Net Profit |
$11.0 |
$7.3 |
50.3% |
|
EPS |
$0.30 |
$0.20 |
50.0% |
|
Diluted Shares |
36.9 |
36.3 |
1.7% |
Get back to basics with the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
33.9% |
29.2% |
4.7 |
|
Operating Margin |
15.3% |
12.4% |
2.9 |
|
Net Margin |
6.9% |
7.3% |
(0.5) |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$52.4 |
$101.8 |
(48.5%) |
|
Accounts Rec. |
$92.2 |
$48.5 |
90.2% |
|
Inventory |
No Data |
No Data |
No Data |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$16.6 |
$4.5 |
272.0% |
|
Long-Term Debt |
$328.2 |
$0.3 |
-- |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$24.6 |
$31.9 |
(22.8%) |
|
Capital Expenditures |
$7.6 |
$10.1 |
(24.6%) |
|
Free Cash Flow |
$17.0 |
$21.8 |
(22.0%) |
Free cash flow is a Fool's best friend.
Related Foolishness:
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