U.K. data-storage provider Xyratex
(Figures in thousands, except per-share data)
Income Statement Highlights
| Avg. Est. | Q2 2005 | Q2 2004 | % Change | |
|---|---|---|---|---|
| Sales | $159,560 | $169,604 | $108,122 |
+56.9% |
|
Net Profit |
-- | $11,050 | $5,057 | +118.5% |
|
EPS |
$0.39 | $0.38 | $0.46 | -17.4% |
Balance Sheet Highlights
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$66,595 |
$77 |
+868% |
| Inventory | $71,738 |
$45,013 |
+59.4% |
| Accounts Rec. | $65,473 | $47,689 | +37.3% |
| Liabilities | |||
| Long-Term Debt | $9,000 | $13,000 | -30.8% |
| Accounts Pay. | $73,590 | $45,232 | +62.7% |
Margin Checkup
| Q2 2005 | Q2 2004 | Change | |
|---|---|---|---|
| Gross Margin | 21.96% | 21.49% | +0.47% |
| Op. Margin | 7.51% | 6.44% | +1.07% |
| Net Margin | 6.52% | 4.68% | +1.84% |
Cash Flow Highlights
| Q2 2005 | Q2 2004 | % Change | |
|---|---|---|---|
| Cash From Ops | $14,913 | $1,718 | +768% |
| Capital Expend.* | $9,655 | $9,781 | -1.3% |
| Free Cash Flow | $5,258 | $(8,063) | N/A |
*Includes $5.1 million and $6 million in years 2005 and 2004, respectively, for business acquisitions.
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At the time of publication, Seth Jayson had positions in no company mentioned. Fool rules are here.
