On March 1, network-optimization solution provider Internap
- For fiscal 2007, management expects revenue growth of 30% (which will include the acquisition of VitalStream Holdings) and adjusted EBITDA in the range of $34 million to $37 million.
- In Motley Fool CAPS, 142 Fools rate Internap an "outperform," earning the stock a three-star ranking.
(Figures in millions, except per-share data)
Income Statement Highlights
|
FY 2006 |
FY 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$181.4 |
$153.7 |
18.0% |
|
Net Profit |
$3.7 |
($5.0) |
N/A |
|
EPS |
$0.10 |
($0.15) |
N/A |
|
Diluted Shares |
35.7 |
33.9 |
5.2% |
Get back to basics with a look at the income statement.
Margin Checkup
|
FY 2006 |
FY 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
46.1% |
46.3% |
(0.2) |
|
Operating Margin |
1.2% |
(3.3%) |
4.5 |
|
Net Margin |
2.0% |
(3.2%) |
5.3 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
FY 2006 |
FY 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$58.9 |
$40.5 |
45.4% |
|
Accounts Rec. |
$20.3 |
$19.1 |
6.0% |
|
Inventory |
$0.5 |
$0.8 |
(39.2%) |
|
Liabilities |
FY 2006 |
FY 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$8.8 |
$5.8 |
52.2% |
|
Long-Term Debt |
$3.4 |
$7,903.0 |
(100.0%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
FY 2006 |
FY 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$29.0 |
$5.8 |
395.7% |
|
Capital Expenditures |
$13.4 |
$10.2 |
31.7% |
|
Free Cash Flow |
$15.6 |
($4.3) |
N/A |
Find out why Fools always follow the money.
Related Foolishness:
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