RAMP FY 2006 Earnings Report — LiveRamp Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LiveRamp Holdings, Inc.RAMP

FY 2006 Earnings

Reported July 31, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.3B	—	—	—	—
Op. Income	$131M	—	—	—	—
Gross Margin	26.4%	—	—	—	—
Net Margin	4.8%	—	—	—	—
EPS (Diluted)	$0.71	—	—	—	—
Free Cash Flow	$269M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$980M
GROSS PROFIT	$352M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$212M
Other Expenses	-$3M
Operating Expenses	$208M
Cost & Expenses	$1.2B
OPERATING INCOME	$131M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$27M
INCOME BEFORE TAX	$104M
Income Tax Expense	$40M
Net Income from Continuing Ops	$64M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$64M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$64M
D&A	$231M
EBIT	$144M
EBITDA	$360M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$980M
GROSS PROFIT	$352M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$212M
Other Expenses	-$3M
Operating Expenses	$208M
Cost & Expenses	$1.2B
OPERATING INCOME	$131M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$27M
INCOME BEFORE TAX	$104M
Income Tax Expense	$40M
Net Income from Continuing Ops	$64M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$64M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$64M
D&A	$231M
EBIT	$144M
EBITDA	$360M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$64M
Depreciation & Amortization	$231M
Stock-Based Compensation	$0
Deferred Income Tax	$19M
Other Non-Cash Items	$1M
Change in Working Capital	-$57M
OPERATING CASH FLOW	$276M
Capital Expenditure	-$7M
Acquisitions (Net)	-$210M
Purchases of Investments	$25M
Sales/Maturities of Investments	$4M
Other Investing Activities	-$22M
NET CASH FROM INVESTING	-$210M
Net Debt Issuance	$131M
Common Stock Repurchased	-$234M
Common Dividends Paid	-$17M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$62M
FREE CASH FLOW	$269M
Net Change in Cash	$4M

Balance Sheet

Item	Amount
Cash & Equivalents	$8M
Short-Term Investments	$0
Net Receivables	$271M
Inventory	$45M
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$339M
PP&E (Net)	$334M
Goodwill	$472M
Intangible Assets	$201M
Long-Term Investments	-$25M
Tax Assets	$25M
Other Non-Current Assets	$194M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.5B
Account Payables	$44M
Short-Term Debt	$94M
Deferred Revenue	$124M
Other Current Liabilities	$205M
TOTAL CURRENT LIABILITIES	$380M
Long-Term Debt	$354M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$78M
Other Non-Current Liabilities	$23M
TOTAL NON-CURRENT LIABILITIES	$454M
TOTAL LIABILITIES	$834M
Common Stock	$11M
Additional Paid-In Capital	$677M
Retained Earnings	$410M
Treasury Stock	-$392M
Accum. Other Comp. Income	$264.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$706M
Minority Interest	$0
TOTAL EQUITY	$706M
TOTAL LIABILITIES & EQUITY	$1.5B
Total Debt	$447M
Net Debt	$440M