Elmer-- Re: AMD's earnings
Fiscal Year Ending
Dec.31 2001 2000 1999 1998 1997 1996 Revenues (Million $)
1Q - 1,189 1,092 631.6 540.9 552.0 544.2
2Q - 985.0 1,170 595.1 526.5 594.6 455.1
3Q - 765.9 1,207 662.2 685.9 596.6 456.9
4Q — 1,175 968.7 788.8 613.2 496.9
Yr. — 4,644 2,858 2,545 2,356 1,953
Earnings Per Share ($)
1Q 0.37 0.58 -0.44 -0.22 0.05 0.09
2Q 0.05 0.60 0.27 -0.23 0.04 -0.13
3Q -0.54 1.38 -0.36 0.01 -0.11 -0.14
4Q E-0.23 0.53 0.21 0.08 -0.05 -0.08
Yr. E-0.09 2.95 -0.30 -0.36 -0.08 -0.26
Per Share Data ($)
(Year Ended Dec. 31) 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Tangible Bk. Val. 10.09 6.66 6.89 7.14 7.33 10.04 8.19 6.38 4.96 3.64
Cash Flow 4.53 1.45 1.27 1.33 0.97 2.67 2.62 2.07 2.12 1.65
Earnings 2.95 -0.30 -0.36 -0.08 -0.26 1.43 1.51 1.15 1.29 0.77
Dividends 0.42 Nil Nil Nil Nil 0.01 Nil Nil Nil Nil
Payout Ratio 14% Nil Nil Nil Nil Nil Nil Nil Nil Nil
Prices - High 48.50 16.50 16.37 24.25 14.18 19.62 15.87 16.43 10.75 8.87
- Low 13.56 7.28 6.37 8.56 5.12 8.06 8.37 8.50 3.68 2.00
P/E Ratio - High 16 NM NM NM NM 14 11 14 8 12
- Low 5 NM NM NM NM 6 6 7 3 3
Income Statement Analysis (Million $)
Revs. 4,644 2,858 2,542 2,356 1,953 2,430 2,135 1,648 1,514 1,227
Oper. Inc. 1,468 233 304 304 79.3 611 729 480 422 265
Depr. 579 516 468 394 333 263 216 175 152 156
Int. Exp. 60.0 69.3 66.5 45.3 32.5 18.8 10.1 9.8 23.3 25.2
Pretax Inc. 1,263 78.4 -196 -76.2 -209 378 470 318 272 145
Eff. Tax Rate 20% NM NM NM NM 30% 34% 28% 9.80% NM
Net Inc. 1,006 -88.9 -104 -21.1 -69.0 301 305 229 245 145
Balance Sheet & Other Fin. Data (Million $)
Cash 591 294 362 241 386 491 378 488 364 301
Curr. Assets 2,658 1,410 1,562 1,175 1,029 1,097 987 964 738 626
Total Assets 5,768 4,378 4,253 3,515 3,145 3,031 2,446 1,929 1,448 1,292
Curr. Liab. 1,224 911 841 727 583 622 592 455 353 455
LT Debt 1,168 1,427 1,372 663 445 215 46.2 80.0 20.0 42.0
Common Eqty. 3,172 1,979 2,005 2,030 2,022 2,100 1,563 1,180 874 611
Total Cap. 4,544 3,467 3,412 2,789 2,562 2,409 1,854 1,475 1,096 836
Cap. Exp. 805 620 996 685 485 621 549 388 222 111
Cash Flow 1,585 427 364 373 264 563 511 393 387 291
Curr. Ratio 2.2 1.5 1.9 1.6 1.8 1.8 1.7 2.1 2.1 1.4
% LT Debt of Cap. 25.7 41.2 40.2 23.8 17.4 9.0 4.1 5.4 1.8 5.0
% Net Inc.of Revs. 21.7 NM NM NM NM 12.4 14.3 13.0 16.2 11.8
% Ret. on Assets 19.8 NM NM NM NM 11.0 13.8 13.3 17.5 12.0
% Ret. on Equity 39.1 NM NM NM NM 15.7 21.2 20.8 31.0 24.9
-Eric |
