On March 15, 4Kids Entertainment
- Sales crumbled 16% on poor licensing results.
- These lower revenues and higher SG&A expenses hurt margins.
- License payments and share repurchases lowered end-of-year cash.
(Figures in thousands, except per-share data)
Income Statement Highlights
Avg. Est. |
FY 2005 |
FY 2004 |
% Change |
|
---|---|---|---|---|
Sales |
$91,550 |
$86,662 |
$103,306 |
(16.1) |
Net Profit |
$-- |
$5,069 |
$12,730 |
(60.2) |
EPS |
$0.65 |
$0.37 |
$0.89 |
(58.4) |
Get back to basics with a look at the income statement.
Margin Checkup
FY 2005 |
FY 2004 |
Change |
|
---|---|---|---|
Gross Margin |
57.96% |
65.22% |
(7.27) |
Op. Margin |
5.97% |
19.22% |
(13.24 |
Net Margin |
5.85% |
12.32% |
(6.47) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
FY 2005 |
FY 2004 |
% Change |
---|---|---|---|
Cash+ ST Invest. |
$113,525 |
$127,826 |
(11.2) |
Inventory |
$- |
$- |
N/A |
Accounts Receivable |
$34,508 |
$39,917 |
(13.6) |
Liabilities |
FY 2005 |
FY 2004 |
% Change |
---|---|---|---|
Long-Term Debt |
$- |
$- |
N/A |
Accounts Payable |
$9,275 |
$12,589 |
(26.3) |
Inventories at work.
Cash Flow Highlights
Data not provided (c'mon, guys).
Related Companies:
-
CBS
(NYSE:CBS) -
Walt Disney
(NYSE:DIS) -
Hasbro
(NYSE:HAS) -
JAKKS Pacific
(NASDAQ:JAKK) -
Microsoft
(NASDAQ:MSFT) -
Time Warner
(NYSE:TWX)
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Microsoft is a Motley Fool Inside Value pick. Time Warner and Hasbro are both Motley Fool Stock Advisor recommendations.
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, Fool analyst Andy Cross owned shares of Microsoft. Fool rules are here.