On Oct. 19, Cypress Semiconductor
- Net sales increased 27.8%, led by a 19.4% increase in SunPower.
- EPS went along for the ride, climbing 433.3%. However .
- The numbers below are what the company calls "adjusted GAAP" and exclude stock-based compensation and other charges.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$290 |
$290 |
$227 |
27.8% |
Net Profit |
-- |
$28 |
$4 |
617.9% |
EPS |
$0.15 |
$0.16 |
$0.03 |
433.3% |
Diluted Shares |
-- |
180 |
142 |
26.6% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
43.39% |
42.07% |
1.32 |
Operating Margin |
8.73% |
1.03% |
7.70 |
Net Margin |
9.52% |
1.69% |
7.83 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $708 | $210 | 237.5% |
Accounts Rec. | $180 | $138 | 30.6% |
Inventory | $109 | $77 | 40.8% |
Liabilities | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Accounts Payable | $115 | $68 | 68.9% |
Long-Term Debt | $599 | $600 | (0.2%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Cypress Semiconductor should receive an electrical shock for not including a cash flow statement.
Find out why Fools always follow the money.
Related companies:
- Integrated Devices
(NYSE:IDTI) - Emulex
(NYSE:ELX) - Atmel (Nsadaq: AMTL)
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