On Nov. 2, Emdeon
- The services division powered most of the 14.8% revenue increase.
- Free cash flow surged 119.1% to $98 million.
- Both Emdeon and WebMD need a few more players to express their thoughts before they carry an official rating in Motley Fool CAPS. Do you have an opinion?
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$300 |
$261 |
14.8% |
Net Profit* |
$24 |
$13 |
84.1% |
EPS |
$0.08 |
$0.03 |
166.7% |
Diluted Shares |
300 |
370 |
(19.0%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
43.38% |
41.74% |
1.64 |
Operating Margin |
8.47% |
4.83% |
3.64 |
Net Margin |
7.89% |
4.92% |
2.97 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$947 |
$685 |
38.2% |
Accounts Rec. |
$101 |
$230 |
(56.0%) |
Inventory |
$9 |
$13 |
(29.1%) |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$7 |
$11 |
(34.3%) |
Long-Term Debt |
$650 |
$650 |
0.0% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$136 |
$84 |
62.4% |
Capital Expenditures |
$38 |
$39 |
(2.2%) |
Free Cash Flow |
$98 |
$45 |
119.1% |
Find out why Fools always follow the money.
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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. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.