On April 26, Conexant Systems
- Lower sales from both set-top boxes and peripheral product lines contributed heavily to the 17.6% revenue decline.
- Management anticipates revenues in a range of $178 million to $182 million for the third quarter, gross margins between 44% and 45%, and an operating loss between $0.03 and $0.04 per share.
- Our Motley Fool CAPS community collectively rates this stock a below-average two stars.
(Figures in millions, except per-share data)
Income Statement Highlights
Q2 2007 |
Q2 2006 |
Change |
|
---|---|---|---|
Sales |
$199.9 |
$242.6 |
(17.6%) |
Net Profit |
($133.4) |
($10.1) |
N/A |
EPS |
($0.27) |
($0.02) |
N/A |
Diluted Shares |
489.3 |
477.5 |
2.5% |
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2007 |
Q2 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
45% |
43.8% |
1.2 |
Operating Margin |
(86.4%) |
(17.1%) |
(69.3) |
Net Margin |
(66.8%) |
(4.2%) |
(62.6) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$234.3 |
$595.1 |
(60.6%) |
Accounts Rec. |
$110.7 |
$103.1 |
7.4% |
Inventory |
$76.5 |
$87.3 |
(12.4%) |
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Accounts Payable |
$95.1 |
$134.3 |
(29.2%) |
Long-Term Debt |
$525 |
$200 |
162.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q2 2007 |
Q2 2006 |
Change |
|
---|---|---|---|
Capital Expenditures |
$7.7 |
$7.4 |
4.9% |
Find out why Fools always follow the money.
Related Foolishness:
Get yourself a Motley Fool CAPS account today and help us find the best -- and worst -- stocks on the market. It's fun, fast, and totally free.
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.