Quarterly Results and FY 2006 Financial Outlook Adventure Works | Doris Hartwig | July 2005 Quarterly Results and FY 2006 Financial Outlook
Agenda Quarterly Results – 4th Quarter FY 05 FY 2006 Financial Outlook
4th Quarter 2005 Adjusted Financial Highlights % Change Adjusted EPS $6.2M 0.0% Revenues $14.2M (0.5%) Cash Expense $1.6M 0.7% Operating Expense $12.5M 0.3% Operating Income $2.3M (0.2%) EBITDA $2.8M (1.2%) Debt ($1.2M) (10.6%)
Earnings Reconciliation Reported Earnings (loss) per share ($.12) Investment-related Write-downs $.10 Investment 1 Investment 2 $.07 $.03 Gain on Sale $.05 $.02 Adjusted Earnings per Share
Balance Sheet Highlights Reduced debt by more than 10% Anticipate profits from sales of ancillary subsidiaries
Innovation and Marketing 3 new products/services in Research and Development Rollout planned for new division Campaigns targeting new markets
4th Quarter Summary Economic environment impedes sales Renewed commitment to innovation and marketing
Projected Earnings
2006 Projected Outlook Assumptions Economic recovery imminent Pending issues Legacy holdings Regulatory changes Capital management Balance sheets
FY 2006 Projections Estimated % Change Revenue Growth $14.2M (0.5%) EPS $1.6M 0.7% Capital Expenditures $12.5M 0.3%
Projected Capital Expenditures
Summary Additional capital flow anticipated in 3rd Quarter Development, marketing key