On Oct. 19, SAVVIS
- Revenues exceeded analyst estimates by 1.04% and EPS missed analyst estimates by 35%.
- Total revenue for the quarter increased 17% to $193.7 million, primarily reflecting strong growth in hosting and managed Internet protocol VPN revenue.
- The 146% increase in cash from operations resulted in free cash flow of $26 million.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$192 |
$194 |
$166 |
16.6% |
|
Net Profit |
-- |
($14) |
($24) |
N/A |
|
EPS |
($0.20) |
($0.27) |
($2.01) |
N/A |
|
Diluted Shares |
-- |
51 |
12 |
322.1% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
39.88% |
35.58% |
4.30 |
|
Operating Margin |
2.11% |
1.39% |
0.72 |
|
Net Margin |
(7.01%) |
(14.63%) |
7.62 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$122 |
$51 |
140.8% |
|
Accounts Rec. |
$44 |
$51 |
(14.2%) |
|
Inventory |
-- |
-- |
n/a |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$45 |
$48 |
(5.9%) |
|
Long-Term Debt* |
$369 |
$323 |
14.3% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$78 |
$32 |
146.0% |
|
Capital Expenditures |
$51 |
$36 |
43.3% |
|
Free Cash Flow |
$26 |
($4) |
N/A |
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