Red Hat, Incorporated (RHT)

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James M. Whitehurst , Director/CEO/President
Industry: Technology
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Financials

Company Information

James M. Whitehurst, Director/CEO/President

1801 Varsity Drive

Raleigh, NC 27606

US Map it

Phone: (919) 754-3700

Fax: (919) 754-3730

www.redhat.com



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.

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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
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.

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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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