On Feb. 8, United Online
- Top-line growth was supported by organic growth in the Content & Media segment, highlighting the diversification progress made in 2006.
- Net income deteriorated as a result of impairment charges, which in turn was reflected on EPS.
- First-quarter 2007 total revenues are projected to be around $124 million-$126 million.
- United Online has earned a three-star rating in our Motley Fool CAPS community intelligence tool.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$130.8 |
$130.2 |
0.4% |
|
Net Profit |
$4.6 |
$12.4 |
(63.2%) |
|
EPS |
$0.07 |
$0.19 |
(63.2%) |
|
Diluted Shares |
67.6 |
65.0 |
4.0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
77.1% |
78.3% |
(1.2) |
|
Operating Margin |
7.1% |
17.0% |
(9.9) |
|
Net Margin |
3.5% |
9.5% |
(6.0) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$162.4 |
$244.4 |
(33.6%) |
|
Accounts Rec. |
$32.2 |
$19.2 |
67.8% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$36.6 |
$47.0 |
(22.2%) |
|
Long-Term Debt |
$0.0 |
$54.9 |
(99.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$22.9 |
$22.8 |
0.4% |
|
Capital Expenditures |
$7.4 |
$5.2 |
43.0% |
|
Free Cash Flow |
$15.4 |
$17.6 |
(12.2%) |
Find out why Fools always follow the money.
Related Companies:
-
Earthlink
(NASDAQ:ELNK) -
Symantec
(NASDAQ:SYMC) -
Akamai Technologies
(NASDAQ:AKAM) -
VeriSign
(NASDAQ:VRSN)
Related Foolishness:
Symantec is an Inside Value newsletter recommendation, and Akamai Technologies is a Rule Breakers pick.
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.
