Geac
Computer
- Earnings for Q4 were affected by an increase in the tax rate from 2004 to 2005.
(Figures in thousands, except per-share data)
Income Statement Highlights
| Avg. Est. | Q4 05 | Prior Year Q | % Change | |
|---|---|---|---|---|
| Sales | $112,000 | $117,204 | $116,105 | +0.9% |
| Net Profit | -- | $18,638 | $23,780 | -21.6% |
| EPS | $ 0.20 | $0.21 | $0.27 | -22.2% |
Balance Sheet Highlights
| Assets | 2005 | 2004 | % Change |
|---|---|---|---|
| Cash+ ST Investments | $188,242 | $112,550 | +67.3% |
| Accounts Rec. | $56,853 | $55,837 | +1.8% |
| Liabilities | |||
| Long-Term Debt | $4,630 | $4,550 | +1.8% |
| Accounts Payable | $73,373 | $79,691 | -7.9% |
Margin Checkup
| Q4 05 | Q4 04 | Change | |
|---|---|---|---|
| Gross Margin | 64.77% | 62.93% | +1.84% |
| Operating Margin | 18.47% | 21.01% | -2.54% |
| Net Margin | 15.90% | 20.48% | -4.58% |
Cash Flow Highlights
| 2005 | 2004 | % Change | |
|---|---|---|---|
| Cash From Operations | $79,956 | $66,586 | +20.1% |
| Capital Expenditures* | $3,417 | $43,054 | -92.1% |
| Free Cash Flow* | $76,539 | $23,532 | +225.3% |
* 2004 capex includes $39 million for an acquisition.
Related Companies
-
Microsoft
(NASDAQ:MSFT) -
Oracle
(NASDAQ:ORCL) -
SAP
(NYSE:SAP)
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At the time of publication, Seth Jayson had positions in no company mentioned. Fool rules are here.
