On Jan. 25, FTD Group Inc.
- Revenues increased 38.8% as new contributions emerged from the international segment through the Interflora business unit.
- Net profit also swelled by 3.5%, bringing earnings per share up by 10.5% as the number of diluted shares decreased by 2.2%.
- Eighteen of 22 investors rate FTD Group an outperform in our new community-intelligence database, CAPS. But we need more. So if you've got an opinion, bring it to CAPS!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$151.5 |
$109.2 |
38.8% |
|
Net Profit |
$6.1 |
$5.9 |
3.5% |
|
EPS |
$0.21 |
$0.19 |
10.5% |
|
Diluted Shares |
29.8 |
30.4 |
(2.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
41.1% |
44.0% |
(2.9) |
|
Operating Margin |
11.2% |
13.5% |
(2.3) |
|
Net Margin |
4.0% |
5.4% |
(1.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$31.8 |
$14.5 |
119.8% |
|
Accounts Rec. |
$54.8 |
$29.6 |
85.3% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$82.1 |
$51.4 |
59.9% |
|
Long-Term Debt |
$318.2 |
$232.5 |
36.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$19.8 |
$16.3 |
21.9% |
|
Capital Expenditures |
$4.8 |
$5.4 |
(10.6%) |
|
Free Cash Flow |
$15.0 |
$10.8 |
38.2% |
Find out why Fools always follow the money.
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