This morning, energy-drink maven Hansen Natural (NASDAQ:HANS) released Q2 2006 earnings for the period ending June 30, 2006.
- Sales and profits are acting like the monsters they're supposed to be, growing by more than 80% each year over year.
- The company is stocking up on inventory in anticipation of much better distribution in the next quarter or two.
- Margin shrinkage could spell trouble, though the gross and operating drops are modest and the bottom line margin is going in the right direction.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q2 2006 |
Q2 2005 |
Change | |
|---|---|---|---|---|
|
Sales |
$158,940 |
$156,037 |
$85,441 |
82.6% |
|
Net Profit |
-- |
$28,200 |
$15,246 |
85% |
|
EPS |
$0.28 |
$0.28 |
$0.16 |
75% |
|
Diluted Shares | -- |
99,289 |
97,541 |
1.8% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2006 |
Q2 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
51.90% |
52.58% |
(0.68) |
|
Operating Margin |
29.32% |
29.68% |
(0.36) |
|
Net Margin |
18.07% |
17.84% |
0.23 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2006 |
Q2 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$115,001 |
$33,428 |
244% |
|
Inventory |
$50,297 |
$27,801 |
80.9% |
|
Accounts Rec. |
$60,939 |
$31,704 |
92.2% |
|
Liabilities |
Q2 2006 |
Q2 2005 |
Change |
|---|---|---|---|
|
Long-Term Debt* |
$588 |
$835 |
(29.6)% |
|
Accounts Pay. |
$57,766 |
$26,534 |
117.7% |
Learn the ways of the balance sheet.
Cash Flow Highlights
The company has not provided a cash flow statement at this time (Boo! Hiss!).
Find out why Fools always follow the money.
Related Companies:
- Jones Soda (NASDAQ:JSDA)
- Coca-Cola (NYSE:KO)
- PepsiCo (NYSE:PEP)
- National Beverage (AMEX:FIZ)
- Cadbury Schweppes (NYSE:CSG)
- Anheuser-Busch (NYSE:BUD)
- Foolish Fundamentals: Valuation
- Foolish Fundamentals: Cash Conversion Cycle
- Foolish Fundamentals: Inventory
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.Hansen isn't an official Rule Breakers selection, but the company sure breaks a few rules. Learn about tons of exciting growth stocks under the wing of David Gardner and his merry band of Motley Fool Rule Breakers with a free 30-day trial .
Fool contributor Anders Bylund owns a tiny sliver of Coca-Cola, but holds no other position in these companies. His middle name is Hans. No really, it is. Coca-Cola and Anheuser-Busch are Motley Fool Inside Value newsletter picks. Fool rules are here.
