Red Hat, Incorporated (RHT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 26.54 Mil. | 17.68 Mil. | 16.58 Mil. | 11.54 Mil. |
| Gross Operating Profit | 138.8 Mil. | 146.7 Mil. | 140.06 Mil. | 129.95 Mil. |
| Operating Income before D & A (EBITDA) | 20.97 Mil. | 31.23 Mil. | 29.76 Mil. | 28.03 Mil. |
| Total Income Before Interest Expenses (EBIT) | 34.77 Mil. | 36.18 Mil. | 29.93 Mil. | 36.54 Mil. |
| Total Net Income | 24.31 Mil. | 21.14 Mil. | 17.29 Mil. | 22.01 Mil. |
| Basic EPS, Total | .13 | .11 | .09 | .11 |
| Diluted EPS, Total | .12 | .10 | .08 | .10 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 519.84 Mil. | 787.46 Mil. | 610.54 Mil. | 677.72 Mil. |
| Total Assets | 949.94 Mil. | 1.24 Bil. | 1.1 Bil. | 1.19 Bil. |
| Total Liabilities | 708.22 Mil. | 978.81 Mil. | 981.17 Mil. | 969.75 Mil. |
| Total Capitalization | 1.1 Bil. | 1.08 Bil. | 991.39 Mil. | 951.19 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 176.78 Mil. | 117.63 Mil. | 63.36 Mil. | 203.08 Mil. |
| Net Cash From Investing Activities | -68.25 Mil. | -39.42 Mil. | -144 Mil. | -70.16 Mil. |
| Net Cash From Financing Activities | -262.24 Mil. | 33.85 Mil. | 13.3 Mil. | 11.74 Mil. |
| Net Change in Cash & Cash Equivalents | -157.88 Mil. | 109.74 Mil. | -67.18 Mil. | 150.48 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| 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. | 79.69 Mil. | 45.43 Mil. |
| Basic EPS, Total | .40 | .32 | .45 | .25 |
| Diluted EPS, Total | .36 | .29 | .41 | .24 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| 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 | 03/2008 | 03/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| 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. |
