On Apil 25, mixed-signal integrated circuit designer and Stock Advisor recommendation Silicon Laboratories
- On March 23, the company sold its Aero products line for $285 million in cash to NXP -- formerly known as Philips Semiconductor
(NYSE:PHG) . - Net income was $10.8 million, or $0.19 per share, excluding the sale of Aero products.
- Management forecasts EPS of $0.10-$0.13, and revenue from continuing operations between $74 million and $77 million for the second quarter.
- Silicon Labs rates four stars (out of five) in our Motley Fool CAPS community intelligence tool.
(Figures in thousands, except per-share data)
Income Statement Highlights|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$73,814 |
$66,652 |
10.7% |
|
Net Profit* |
($746) |
$5,198 |
N/A |
|
EPS |
($0.01) |
$0.09 |
N/A |
|
Diluted Shares |
54,806 |
57,656 |
(4.9%) |
Get back to basics with the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
61.5% |
68.3% |
(6.8) |
|
Operating Margin |
(5.1%) |
5.6% |
(10.6) |
|
Net Margin |
(1.0%) |
7.8% |
(8.8) |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$666,280 |
$407,089 |
63.7% |
|
Accounts Rec. |
$33,311 |
$76,057 |
(56.2%) |
|
Inventory |
$21,465 |
$24,053 |
(10.8%) |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$29,997 |
$42,304 |
(29.1%) |
|
Long-Term Debt |
$53,045 |
$11,666 |
354.7% |
The balance sheet reflects the company's health.
Cash Flow Highlights
We apparently are not cash-flow-statement-worthy.
Free cash flow is a Fool's best friend.
Related Foolishness:
- Should Investors Hang Up on Silicon Labs?
- Talking Silicon and Semiconductors
- National Semiconductor Sings a Familiar Tune
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.
