On July 25, Motley Fool Hidden Gems selectionAlderwoods Group
- Alderwoods also posted impressive results last quarter.
- Total debt was reduced by $22.1 million in the quarter.
- Alderwoods is in the process of transforming its business.
(Figures in thousands, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
N/A |
$176,778 |
$162,281 |
+8.9% |
|
Net Profit |
-- |
$12,081 |
$(6,476) |
N/A |
|
EPS |
$0.16 |
$0.29 |
$(0.16) |
N/A |
Margin Checkup (What's this?)
|
Q2 2005 |
Q2 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
15.95% |
17.74% |
-1.79% |
|
Op. Margin |
15.21% |
12.77% |
+2.44% |
|
Net Margin |
6.83% |
-3.99% |
+10.82% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash + ST Invest. |
$11,990 |
$48,206 |
-75.1% |
|
Inventory |
$16,914 |
$19,720 |
-14.2% |
|
Accounts Rec. |
$72,510 |
$55,068 |
+31.7% |
|
Liabilities |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$407,247 |
$564,790 |
-27.9% |
|
Accounts Pay. |
$129,995 |
$136,860 |
-5% |
Cash Flow Highlights* (What's this?)
|
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$27,905 |
$40,134 |
-30.5% |
|
Capital Expend. |
$11,709 |
$5,310 |
+120.5% |
|
Free Cash Flow |
$16,196 |
$34,824 |
-53.5% |
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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.
At the time of publication John Reeves did not own shares in any of the companies mentioned. Fool rules are here.
