Red Hat, Incorporated (RHT)
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Company Information
Overview
The Company provides open source software solutions to the enterprise, including its core enterprise operating system platform, Red Hat Enterprise Linux, JBoss Enterprise Middleware & other Red Hat enterprise technologies.
News Feeds
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Red Hat buys Qumranet for $107M
AP
Sep 04 2008
Portfolio Blogs
-
Small Cable Operators Exempt From Must-Carry HD Rule
Sep 05 2008
-
Red Hat's Curious Abandonment of Linux for PCs
Apr 18 2008
Press Releases
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Red Hat Advances Virtualization Leadership with Qumranet, Inc. Acquisition Sep-04-2008, 07:30AM EDT
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Red Hat to Host Virtualization Webcast September 4 Sep-03-2008, 08:00AM EDT
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CUNY to Form Open Source Solutions Lab with Collaboration from Red Hat and Intel Sep-03-2008, 08:00AM EDT
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Red Hat to Webcast Results for Second Quarter Fiscal Year 2009 Sep-02-2008, 02:27PM EDT
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Global Knowledge Named Red Hat Premier Training Partner of the Year for 2008 Aug-21-2008, 08:36AM EDT
News From Around the Web
News
-
» Ladies cap off Red Hat Convention
(Dubuque Telegraph-Herald, Iowa)Sep 07 2008 -
Didn't Red Hat Used To Love Xen?
(Information Week)Sep 07 2008 -
Conference Circuit
(Jerusalem Post)Sep 07 2008 -
Photo caption
(The Times-Picayune)Sep 06 2008 -
Red Hat Confirms Intruder Breached Fedora Servers
(Information Week)Sep 06 2008 -
Red Hat makes strategic purchase
(News & Observer)Sep 06 2008 -
Red Hat selects Unanet to provide visibility for project management office
(Computer Business Review)Sep 05 2008 -
Red Hat’s Many-Layered Virtualization Bid
(IT Business Edge)Sep 05 2008 -
Sep 04 2008
Blogs
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Small Cable Operators Exempt From Must-Carry HD Rule
(Portfolio.com: Tech Observer)Sep 05 2008 -
Sep 04 2008
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Red Hat Buys Virtualization Company; VMW, CTXS Slide [Voices]
(All Things Digital)Sep 04 2008 -
Sep 04 2008
Employees
Number of Employees: 2,200
Revenue per Employee: $273,692
Top Executives
Michael R. Cunningham, General Counsel/Executive VP
Paul J. Cormier, President, Divisional
Charles E. Peters, Jr., CFO/Executive VP
Alex Pinchev, President, Divisional
Mark E. Cook, Controller/Vice President, Divisional/Chief Accounting Officer
Board of Directors
Dr.Marye Anne Fox, Director
Dr. Narendra K. Gupta, Director
Matthew J. Szulik, Chairman of the Board/Director
Financials
Quarterly
Annual
| Income Statement | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Sales | 16.58 Mil. | 11.54 Mil. | 11.73 Mil. | 11.09 Mil. |
| Gross Operating Profit | 140.06 Mil. | 129.95 Mil. | 123.65 Mil. | 116.18 Mil. |
| Operating Income before D & A (EBITDA) | 29.76 Mil. | 28.03 Mil. | 28.65 Mil. | 26.77 Mil. |
| Total Income Before Interest Expenses (EBIT) | 29.93 Mil. | 36.54 Mil. | 33.89 Mil. | 31.83 Mil. |
| Total Net Income | 17.29 Mil. | 22.01 Mil. | 20.28 Mil. | 18.16 Mil. |
| Basic EPS, Total | 0.09 | 0.11 | 0.1 | 0.09 |
| Diluted EPS, Total | 0.08 | 0.1 | 0.1 | 0.09 |
| BALANCE STATEMENT | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 610.54 Mil. | 677.72 Mil. | 586.96 Mil. | 524.62 Mil. |
| Total Assets | 1.1 Bil. | 1.19 Bil. | 1.22 Bil. | 1.03 Bil. |
| Total Liabilities | 981.17 Mil. | 969.75 Mil. | 360.38 Mil. | 326.09 Mil. |
| Total Capitalization | 991.39 Mil. | 951.19 Mil. | 1.56 Bil. | 1.47 Bil. |
| Cash Flow | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 63.36 Mil. | 203.08 Mil. | 148.56 Mil. | 88.92 Mil. |
| Net Cash From Investing Activities | -144 Mil. | -70.16 Mil. | -152.17 Mil. | -130.55 Mil. |
| Net Cash From Financing Activities | 13.3 Mil. | 11.74 Mil. | 59.65 Mil. | 37.65 Mil. |
| Net Change in Cash & Cash Equivalents | -67.18 Mil. | 150.48 Mil. | 59.72 Mil. | -2.62 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 44.64 Mil. | 37.88 Mil. | 30.02 Mil. | 25.56 Mil. |
| Gross Operating Profit | 478.38 Mil. | 362.75 Mil. | 248.31 Mil. | 170.91 Mil. |
| Operating Income before D & A (EBITDA) | 106.38 Mil. | 79.15 Mil. | 76.57 Mil. | 40.86 Mil. |
| Total Income Before Interest Expenses (EBIT) | 130.79 Mil. | 95.58 Mil. | 88.14 Mil. | 51.38 Mil. |
| Total Net Income | 76.67 Mil. | 59.91 Mil. | 79.68 Mil. | 45.43 Mil. |
| Basic EPS, Total | 0.4 | 0.32 | 0.45 | 0.25 |
| Diluted EPS, Total | 0.36 | 0.29 | 0.41 | 0.24 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 677.72 Mil. | 527.24 Mil. | 267.55 Mil. | 140.17 Mil. |
| Total Assets | 1.19 Bil. | 1.01 Bil. | 881.24 Mil. | 385.25 Mil. |
| Total Liabilities | 969.75 Mil. | 300.36 Mil. | 200.92 Mil. | 139.2 Mil. |
| Total Capitalization | 951.19 Mil. | 1.39 Bil. | 1.05 Bil. | 961.67 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 203.08 Mil. | 201.56 Mil. | 186.55 Mil. | 122.22 Mil. |
| Net Cash From Investing Activities | -70.16 Mil. | 16.69 Mil. | -62.27 Mil. | -360.64 Mil. |
| Net Cash From Financing Activities | 11.74 Mil. | 40.07 Mil. | 5.74 Mil. | -83.37 Mil. |
| Net Change in Cash & Cash Equivalents | 150.48 Mil. | 259.69 Mil. | 127.38 Mil. | -321.14 Mil. |
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