On Nov. 13, Motley Fool Rule Breakers selection The Knot
- To get the complete rundown of The Knot's quarterly earnings, check out Rick Munarriz's analysis.
- Sales increased by 41.1% to $18.5 million, driven by large increases in registry services and online sponsorship and advertising.
- The Knot completed its acquisition of WeddingChannel.com in Q3. It paid approximately 1.15 million shares of its common stock, valued at $18.7 million, and approximately $61.7 million in cash.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$18,506.3 |
$13,116.9 |
41.1% |
|
Net Profit |
$3,262.6 |
$722.5 |
351.6% |
|
EPS |
$0.11 |
$0.03 |
266.7% |
|
Diluted Shares |
29,766.3 |
25,085.7 |
18.7% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
77.3% |
76.8% |
0.5 |
|
Operating Margin |
12.3% |
4.2% |
8.1 |
|
Net Margin |
17.6% |
5.5% |
12.1 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $77,651.8 | $27,172.8 | 185.8% |
Accounts Rec. | $8,901.4 | $3,924.5 | 126.8% |
Inventory | $1,913.1 | $1,799.4 | 6.3% |
Liabilities | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Accounts Payable and Accrued Expenses | $11,162.4 | $4,427.3 | 152.1% |
Long-Term Debt | $105.9 | $152.6 | (30.6%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $13,628.9 | $4,930.5 | 176.4% |
Capital Expenditures | $3,059.2 | $1,397.2 | 118.9% |
Free Cash Flow | $10,569.7 | $3,533.3 | 199.1% |
Find out why Fools always follow the money.
Related Companies:
- InfoSpace
(NASDAQ:INSP) - Bankrate
(NASDAQ:RATE) - Move
(NASDAQ:MOVE)
Related Foolishness:
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