Gtech
Holdings Corp
- Prior year earnings and dividends per share reflect a 2-for-1 common stock split declared in June 2004.
- Net income in first quarter 2004 includes a one-time, after-tax gain of $6.9 million, or approximately $0.05 per diluted share.
Income Statement Highlights
(dollars in thousands, except for share amounts)
|
|
Actual |
Prior Year Q | % Change | |
|---|---|---|---|---|
| Sales | $321,900 | $326,399 | $280,205 | +16.5% |
| Net Profit | -- | $54,844 | $53,615 | +2.3% |
| EPS | $0.41 | $0.43 | $0.40 | +7.5% |
Balance Sheet Highlights
|
Assets |
Current Q |
Prior Year Q | % Change |
|---|---|---|---|
| Cash+ ST Inv | $335,134 | $291,271 | +15.1% |
| Inventory | $47,638 | $61,135 | -22.1% |
| Accounts Rec. | $148,509 | $168,706 | -12.0% |
|
Liabilities |
Current Q |
Prior Year Q | % Change |
|---|---|---|---|
| LT Debt | $721,425 | $726,329 | -0.7% |
| Accounts Pay. | $62,424 | $99,234 | -37.1% |
Margin Checkup
| Current Q | Prior Year Q | % Change | |
|---|---|---|---|
| Gross Margin | 46.64% | 46.18% | +0.45% |
| Operating Margin | 31.21% | 30.11% | +1.10% |
| Net Margin | 18.82% | 21.16% | -2.34% |
Cash Flow Checkup
| Current Q | Prior Year Q | % Change | |
|---|---|---|---|
| Cash From Operations | $121,576 | $96,448 | +26.1% |
| Capital Expenditures | $42,660 | $248,923 | -82.9% |
| Free Cash Flow | $78,916 | $(152,475) | N/A |
Related Companies
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Scientific Games
(NASDAQ:SGMS) -
International Game Technology
(NYSE:IGT)
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At the time of publication, John Reeves did not own shares in this company. Fool rules are here. Gtech Holdings is a Motley Fool Inside Value selection.
