BACK | HOME | HELP 

Select report for EXBT: 

  

Enter a new ticker symbol: 

The Whole Enchilada

 
Zacks 
Investment 
Research, Inc. 
-Company Reports- 
 		 EXABYTE CORP 
 
Ticker  
Exchange  
Industry  
Type 		 EXBT  
NSDQ  
COMP-STORAGE DV  
Small 		 Shares/ Outstanding  
 

Institutions  
Insiders 

 24.3 MM  
 

53.05%  
1.49% 
Exabyte's tape-based data storage products are used for archiving, data backup, and information interchange. It sells tape drives and robotic tape libraries, as well as tape cartridges and services. Exabyte's customers are primarily computer OEMs and VARs. 
 
Rec Price P/E Mkt Cap Div Rate Yield Sales (12Mo) Sls Gr EPS Gr Div Gr Zacks Rank
$7.06    $172 MM  $0.00  0.0%  $336 MM  4%  -31%    Strong Sell 
Price/Volume Data
52 Week High $15.88 
52 Week Low $6.44 
Price Change-Year To Date 10% 
Year To Date(Relative To S & P 500) 9% 
Average Daily Volume 129 000s 
Beta 0.30  
 
Wall Street Recommendations
  Natl Retail Broker Inst Broker Reg Broker Total Z Indicator
Strong Buy 0  0  0  0  0 
           
Strong Buy Changes:          
increase, 1 week          
           
Moderate Buy 0  0  1  1  0 
           
Mod Buy Changes:          
increase, 1 week          
decrease, 1 week          
           
Hold 0  2  0  2  0 
           
Hold Changes:          
increase, 1 week          
decrease, 1 week          
           
Moderate Sell 0  0  0  0  0 
           
Mod Sell Changes:          
increase, 1 week          
decrease, 1 week          
           
Strong Sell 0  0  0  0  1 
           
Strong Sell Changes:          
decrease, 1 week          
Estimates and actuals are both eps before extras and other non-recurring items
DISTRIBUTION OF EPS ESTIMATES
HISTOGRAM AS OF 1/31/98
                       EXABYTE CORP   
         FY1 - 9712                    FY2 - 9812
           2 ESTS.                       3 ESTS.

                                                            
                                                            
                                                            
                                                            
                                                            
                                                            
                                                            
                                                            
    O               O             O   O               O     
   !-----!-----!-----!-----!     !-----!-----!-----!-----!
 -0.84 -0.69 -0.54 -0.39 -0.24  0.16  0.26  0.36  0.46  0.56
 "X" = EPS ESTIMATE ($)        "O" = THREE MOST RECENT ESTS.





          12/97 QTR:    EXABYTE CORP       3/98 QTR:
      REPT DATE:  1/23/98 *            EXP.REPT:  4/10/98
                                                            
                                                            
    O                                                       
    O                                                       
    C                                                       
    A                             O         O               
   !-----!-----!-----!-----!     !-----!-----!-----!-----!
 -0.25 -0.20 -0.15 -0.10 -0.05 -0.02  0.03  0.08  0.13  0.18

     MEAN    -0.25 ( 3)             MEAN     0.03 ( 2)
  MOST ACC   -0.25 ( 2)          MOST ACC    0.03 ( 2)
------------------------------------------------------------
Current EPS Estimates
Period Ending Mean Est. 
($/SH)		 High Est. 
($/SH)		 Low Est. 
($/SH)		 Number Ests. Mean Change, Last Month ($)
Year Ending  12/98  0.31  0.51  0.17  3  0.00 
Year Ending  12/97  -0.62  -0.40  -0.83  2  -0.34 
VS Actual  12/96  0.39         
Quarter End  03/98  0.03  0.07  -0.02  2  -0.05 
VS Actual  03/97  0.05         
Quarter End  06/98  0.09  0.12  0.05  2  -0.03 
VS Actual  06/97  0.05         
Next 5 Year Growth (%)    20.00  20.00  20.00  1  0.00 
Surprise History
Quarter End  % Surprise Actual Estimate Std Dev # Analysts
12/97 0.00  -0.25  -0.25  0.00  3 
09/97 -63.64  -0.27  -0.17  0.16  4 
06/97 -54.55  0.05  0.11  0.01  4 
Financial History
Year End Sales Net Income EPS ex NRI EPS Reported Dividends High Low
1997 N/A  N/A  -0.43  -1.38  N/A  14  6 
1996 362  8  0.39  0.39  N/A  20  12 
1995 374  -12  0.44  -0.57  N/A  19  13 
EPS History
Fiscal Year 1st Q 2nd Q 3rd Q 4th Q Year
1999  N/A  N/A  N/A  N/A  N/A 
1998  0.03E  0.09E  0.12E  0.16E  0.31E 
1997  0.05  0.05  -0.27  -0.25  -0.43  
 
Company vs Industry
  --- EPS Growth Rates --- 
  Last 5 Yrs Actual (%)  97/96 (%)  98/97 (%)  Nxt 5 Yrs (%)  P/E on 97 EPS 
Company  -180.1  N/A  N/A  20.0  -11.5 
Ind: (COMP-STORAGE D)  30.1  24.0  25.8  25.4  39.1 
(Ind Group #302)           
S&P 500  12.6  12.4  6.6  7.1  21.6 
Comp VS Ind  -210.2  N/A  N/A  -5.4  -50.5 
Comp VS S&P  -192.7  N/A  N/A  12.9  -33.1  
 
Company Ratios: Current vs History
  Current  5-Year 
Avg 
P/E (12 Mo)    27.5 
Rel P/E     
Net Margin  -9%  2.7% 
ROE  -4.9%  9.3% 
LT Debt/Cap  2%  1% 
Company vs Industry Ratios
  EXABYTE CORP  INDUSTRY AVG  S&P 500 
Pr Chg YTD  10%    1% 
P/E  (12Mo)      22.3 
Price/Book  0.8    5.6 
Price/Sales  0.5     
Price/CF  6.1     
Impl Ret/  P/E       
Div Yield  0.0%    1.6% 
Net Margin  -9.2%  4.3%   
ROE  -5%  13%  23% 
Debt/Cap  2%     
* Ranked 27/31 in COMP-STORAGE DV. COMP-STORAGE DV Ranked 126/211. 
Zacks Company Report was last updated 02/02/98.

 

EXABYTE CORP
Annual Statement of Cash Flow
(in Millions, except EPS data)
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
Sources of Funds
Net Income (Loss) 8.63 (12.44) 0.00 16.18 20.49
Depreciation & Depletion 17.06 17.15 0.00 13.75 8.89
Net Change Assets/Liabilities (24.41) (22.54) 0.00 (0.36) (19.45)
Net Cash from Discontinued Operations 0.00 0.00 0.00 N/A N/A
Other Adjustments from Operations 12.23 28.44 26.35 (1.59) 13.76
NET CASH Operational Activities 13.51 10.62 26.35 27.98 23.70
Increase/Decease in PP&E (19.28) (23.36) (13.57) (7.99) 3.25
Acquisition/Disposition of Subsidaries 0.00 0.00 (3.04) (6.44) N/A
Increase/Decrease Investsments 8.20 5.31 (13.11) (4.05) N/A
Other Adjustments & Investments (net) 0.00 0.00 0.00 N/A N/A
NET CASH Investment Activities (11.08) (18.05) (29.71) (18.48) 3.25
Uses of Funds
Equity Issue (Purchase) 4.44 1.81 4.90 1.65 4.08
Debt (Repay) Issue 0.00 0.00 0.00 N/A N/A
Increase (Decrease) Borrowings (0.79) (0.47) (0.30) (0.39) 0.99
Dividend Payments & Other Distributions 0.00 0.00 0.00 N/A N/A
Other Adjustments & Financial Activities (net) 0.00 0.00 0.00 N/A N/A
NET CASH Financial Activities 3.65 1.34 4.60 1.25 5.07
Exchange Rates Effect 0.00 0.00 0.00 N/A N/A
NET CHANGE in Cash & Equivalents 6.09 (6.10) 1.24 10.75 32.01
Cash and Equivalents
Beginning Balance 40.14 46.23 44.99 34.24 N/A
End Balance 46.22 40.14 46.23 44.99 32.01
Primary EPS 0.39 (0.57) 1.51 0.77 0.99
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Quarterly Risk Rating/Bankruptcy
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
9/30/97 6/30/97 3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95
Growth Rates
Net ROA % (6.49) 0.39 0.41 (0.80) 1.40 1.41 1.28 1.31
Long Term Debt Growth (YTY %) N/A N/A N/A N/A N/A (100.00) N/A N/A
Asset Growth (YTY %) (8.67) 1.35 (0.62) (2.84) 0.95 1.41 2.86 4.93
Components of Net Liquidated Value
Cash @ 100% 47.64 52.58 43.17 46.22 60.13 66.50 63.45 40.14
Marketable Securities @ 98% 3.92 3.92 16.17 20.19 6.86 6.37 12.35 28.22
Reseivables @ 90% 48.66 58.42 51.50 50.77 58.02 55.56 52.40 51.11
Other Current Assets @ 80% 26.06 13.84 13.64 13.91 15.84 17.21 19.13 21.63
Inventory @ 50% 25.31 30.69 30.74 27.88 28.25 24.75 22.80 22.08
Net Plant @ 25% 10.10 10.93 11.22 11.30 10.87 10.84 10.90 10.74
Subtotal N/A 170.39 166.45 170.27 179.97 181.23 181.02 173.93
- Current Liabilities (100%) 44.89 51.95 50.12 52.65 58.99 60.04 63.75 59.79
N/A 118.43 116.32 117.61 120.98 121.19 117.27 114.14
- Long Term Debt (100%) N/A 0.00 0.00 0.00 0.00 0.00 3.94 0.00
N/A 118.43 116.32 117.61 120.98 121.19 113.33 114.14
- Other Liabilities (100%) N/A 3.14 3.26 3.46 3.59 3.79 (0.00) 4.18
N/A 115.29 113.06 114.16 117.40 117.41 113.33 109.96
Net of Liabilities N/A 115.29 113.06 114.16 117.40 117.41 113.33 109.96
- Preferred Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
= Net Liquid Value N/A 115.29 113.06 114.16 117.40 117.41 113.33 109.96
Primary Shares 22.36 22.49 22.39 22.12 22.30 22.47 22.09 21.98
NET Liquid Value per Share N/A 5.13 5.05 5.16 5.26 5.22 5.13 5.00
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Annual Risk Rating/Bankruptcy
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92 12/31/91
Growth Rates
Net ROA % 3.37 (4.97) 13.35 8.20 11.19 21.47
Long Term Debt Growth (YTY %) N/A N/A N/A N/A N/A N/A
Asset Growth (YTY %) 2.31 3.12 23.04 7.78 22.09 48.56
Components of Net Liquidated Value
Cash @ 100% 46.22 40.14 46.23 44.99 34.24 48.56
Marketable Securities @ 98% 20.19 28.22 33.43 20.58 16.61 6.86
Reseivables @ 90% 50.77 51.11 58.45 47.83 41.45 40.53
Other Current Assets @ 80% 13.91 21.63 8.06 6.96 4.00 4.22
Inventory @ 50% 27.88 22.08 24.12 20.09 26.37 14.34
Net Plant @ 25% 11.30 10.74 7.29 6.24 6.86 3.66
Subtotal 170.27 173.93 177.58 146.69 129.54 118.17
- Current Liabilities (100%) 52.65 59.79 45.62 38.32 42.31 37.67
117.61 114.14 131.96 108.37 87.23 80.50
- Long Term Debt (100%) 0.00 0.00 0.00 0.00 0.00 0.00
117.61 114.14 131.96 108.37 87.23 80.50
- Other Liabilities (100%) 3.46 4.18 0.24 0.45 0.49 0.14
114.16 109.96 131.72 107.92 86.74 80.35
Net of Liabilities 114.16 109.96 131.72 107.92 86.74 80.35
- Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
= Net Liquid Value 114.16 109.96 131.72 107.92 86.74 80.35
Primary Shares 22.31 21.71 21.97 21.40 20.93 20.33
NET Liquid Value per Share 5.12 5.06 6.00 5.04 4.14 3.95
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Annual ROE Decomposition
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
(1) Net Sales 362.89 374.15 381.84 310.30 287.44
(2) Pretax Income 12.68 (23.03) 47.81 23.93 38.86
(3) Net Income 8.63 (12.44) 32.41 16.18 20.49
(3) Total Assets 256.13 250.34 242.76 197.31 183.07
(4) Shareholders Equity 200.01 186.37 196.91 158.54 140.26
Pretax Margin % (2/1) 3.49 (6.15) 12.52 7.71 13.52
x Tax Retent % (3/2) 68.00 54.00 67.79 67.62 52.73
= Profit Margin % (3/1) 2.38 (3.32) 8.49 5.22 7.13
x Assets Utilization (1/4) 1.42 1.49 1.57 1.57 1.57
= ROA % (3/4) 3.37 (4.97) 13.35 8.20 11.19
x Leverage (4/5) 1.28 1.34 1.23 1.24 1.31
= ROE % (3/5) 4.31 (6.67) 16.46 10.21 14.61
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Quarterly ROE Decomposition
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
9/30/97 6/30/97 3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95
(1) Net Sales 78.47 97.14 85.43 85.87 92.74 90.46 93.82 96.87
(2) Pretax Income (27.21) 1.54 1.60 (3.98) 5.79 5.74 5.15 3.59
(3) Net Income (15.29) 1.02 1.05 (2.04) 3.70 3.67 3.29 3.27
(3) Total Assets 235.61 257.98 254.54 256.13 263.62 261.13 257.49 250.34
(4) Shareholders Equity 187.74 202.88 201.16 200.01 201.05 197.30 189.80 186.37
Pretax Margin % (2/1) (34.67) 1.59 1.87 (4.64) 6.24 6.34 5.49 3.70
x Tax Retent % (3/2) 56.21 66.00 66.00 51.27 64.00 63.99 64.00 91.10
= Profit Margin % (3/1) (19.49) 1.05 1.23 (2.38) 3.99 4.06 3.51 3.37
x Assets Utilization (1/4) 0.33 0.38 0.34 0.34 0.35 0.35 0.36 0.39
= ROA % (3/4) (6.49) 0.39 0.41 (0.80) 1.40 1.41 1.28 1.31
x Leverage (4/5) 1.25 1.27 1.27 1.28 1.31 1.32 1.36 1.34
= ROE % (3/5) (8.15) 0.50 0.52 (1.02) 1.84 1.86 1.74 1.75
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Annual Ratios and Turnover Rates
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92 12/31/91
Current Assets / Current Liablities
Current Assets / Current Liabilities % 372.97 329.38 446.28 438.46 366.33 357.15
Cash / Current Liabilities % 87.78 67.13 101.34 117.43 80.93 128.90
Receivables / Current Liabilities % 107.14 94.98 142.35 138.68 108.85 119.54
Inventory / Current Liabilities % 105.91 73.87 105.73 104.86 124.66 76.12
Turnover Rates and % of Sales
Inventory Turnover 5.30 6.75 5.82 4.71 4.50 5.05
Receivables Turnover 6.41 6.15 6.47 6.26 6.31 6.19
Account Payables Turnover 17.81 17.69 19.03 14.60 15.17 22.86
Account Receivables / Sales % 15.55 15.18 17.01 17.13 16.02 19.24
Inventory / Sales % 15.37 11.81 12.63 12.95 18.35 12.25
Total Assets / Sales % 70.58 66.91 63.58 63.59 63.69 64.06
Account Payables / Sales % 5.21 5.84 5.36 6.34 7.95 6.43
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Quarterly Ratios and Turnover Rates
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
9/30/97 6/30/97 3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95
Current Assets / Current Liablities
Current Assets / Current Liabilities % 411.91 385.30 389.91 372.97 352.44 342.71 319.63 329.38
Cash / Current Liabilities % 106.13 101.21 86.13 87.78 101.94 110.76 99.53 67.13
Receivables / Current Liabilities % 120.43 124.94 114.17 107.14 109.30 102.83 91.33 94.98
Inventory / Current Liabilities % 112.78 118.14 122.67 105.91 95.77 82.45 71.51 73.87
Turnover Rates and % of Sales
Inventory Turnover 1.42 1.16 1.06 1.16 1.25 1.38 1.52 1.65
Receivables Turnover 1.32 1.59 1.50 1.42 1.47 1.51 1.63 1.60
Account Payables Turnover 3.87 4.29 4.28 3.80 3.73 3.96 4.26 4.61
Account Receivables / Sales % 68.89 66.82 66.99 65.70 69.52 68.24 62.06 58.62
Inventory / Sales % 64.52 63.18 71.97 64.94 60.91 54.72 48.60 45.60
Total Assets / Sales % 300.24 265.56 297.97 298.28 284.25 288.65 274.46 258.42
Account Payables / Sales % 20.73 24.99 24.55 22.03 28.32 25.94 23.70 22.55
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Annual Balance Sheet
(in Millions, except Book Value per Share)
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
Assets
Cash & Marketable Securities 66.82 68.94 80.34 66.00 51.19
Receivables 56.41 56.78 64.94 53.14 46.06
Notes Receivable 0.00 0.00 0.00 0.00 0.00
Inventory 55.76 44.17 48.24 40.18 52.75
Total Current Assets 196.38 196.93 203.60 168.01 155.00
Net Property Plant & Equipment 45.19 42.97 29.17 24.98 27.45
Investment & Advances 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Deferred Charges 10.06 7.70 6.46 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00 0.00
Deposits & Other Assets 4.50 2.73 3.54 4.32 0.62
Total Assets 256.13 250.34 242.76 197.31 183.07
Liabilities
Notes Payable 0.00 0.00 0.00 0.00 0.00
Accounts Payable 18.92 21.84 20.46 19.67 22.84
Current Portion Lont Term Debt 0.00 0.00 0.00 0.00 0.00
Curr Portion of Capital Leases 0.83 0.90 0.22 0.30 0.36
Accrued Expenses 31.90 32.94 21.34 14.19 11.82
Income Taxes Payable 1.01 4.10 3.60 4.16 2.31
Other Current Liabilities 0.00 0.00 0.00 0.00 4.98
Total Current Liabilities 52.65 59.79 45.62 38.32 42.31
Mortgages 0.00 0.00 0.00 0.00 0.00
Deferred Taxes/Income 0.00 0.00 0.00 0.00 0.00
Convertible Debt 0.00 0.00 0.00 0.00 0.00
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Non-Current Capital Leases 3.46 4.18 0.24 0.45 0.50
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Minority Interest(Liabilities) 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.11 63.97 45.86 38.77 42.81
Shareholders' Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock (Net) 0.02 0.02 0.02 0.02 0.02
Capital Surplus 64.12 59.10 57.21 51.24 49.15
Retain Earnings 135.88 127.25 139.69 107.28 91.10
Other Equity Adjustments 0.00 0.00 0.00 0.00 (0.00)
Treasury Stock (-) 0.01 0.01 0.01 0.01 0.01
Shareholders Equity 200.01 186.37 196.91 158.54 140.26
Tot Liab. & Sharehold's Equity 256.13 250.34 242.76 197.31 183.07
Common Equity 200.01 186.37 196.91 158.54 140.26
Shares Outstanding 22.13 21.78 21.64 21.07 20.84
Book Value Per Share 9.04 8.56 9.10 7.52 6.73
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Quarterly Balance Sheet
(in Millions, except Book Value per Share)
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
9/30/97 6/30/97 3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95
Assets
Cash & Marketable Securities 51.64 56.58 59.67 66.82 67.13 73.00 76.05 68.94
Receivables 54.06 64.91 57.22 56.41 64.47 61.74 58.22 56.78
Notes Receivable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 50.63 61.38 61.48 55.76 56.49 49.50 45.59 44.17
Total Current Assets 184.91 200.17 195.43 196.38 207.90 205.75 203.78 196.93
Net Property Plant & Equipment 40.39 43.74 44.88 45.19 43.47 43.35 43.59 42.97
Investment & Advances N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Charges N/A 10.05 9.98 10.06 7.98 7.98 7.83 7.70
Intangibles N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits & Other Assets 10.31 4.02 4.25 4.50 4.27 4.04 2.30 2.73
Total Assets 235.61 257.98 254.54 256.13 263.62 261.13 257.49 250.34
Liabilities
Notes Payable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable 16.26 24.27 20.97 18.92 26.26 23.47 22.24 21.84
Current Portion Lont Term Debt N/A 0.00 0.00 0.00 0.80 0.00 0.95 0.00
Curr Portion of Capital Leases N/A 1.07 0.85 0.83 0.00 0.80 0.00 0.90
Accrued Expenses 28.63 25.17 27.01 31.90 31.93 32.82 34.31 32.94
Income Taxes Payable N/A 1.45 1.29 1.01 0.00 2.95 6.26 4.10
Other Current Liabilities N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 44.89 51.95 50.12 52.65 58.99 60.04 63.75 59.79
Mortgages N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Taxes/Income N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible Debt N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Debt N/A 0.00 0.00 0.00 0.00 0.00 3.94 0.00
Non-Current Capital Leases N/A 3.14 3.26 3.46 3.59 3.79 0.00 4.18
Other Long Term Liabilities 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest(Liabilities) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 47.87 55.09 53.38 56.11 62.57 63.82 67.69 63.97
Shareholders' Equity
Preferred Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock (Net) 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Capital Surplus 65.06 64.92 64.21 64.12 63.11 63.07 59.24 59.10
Retain Earnings 122.66 137.95 136.93 135.88 137.92 134.22 130.55 127.25
Other Equity Adjustments N/A 0.00 0.00 0.00 0.00 (0.01) (0.01) 0.00
Treasury Stock (-) N/A 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Shareholders Equity 187.74 202.88 201.16 200.01 201.05 197.30 189.80 186.37
Tot Liab. & Sharehold's Equity 235.61 257.98 254.54 256.13 263.62 261.13 257.49 250.34
Common Equity 187.74 202.88 201.16 200.01 201.05 197.30 189.80 186.37
Shares Outstanding 22.30 22.13 22.13 22.13 21.92 21.81 21.78 21.78
Book Value Per Share 8.42 9.17 9.09 9.04 9.17 9.05 8.71 8.56
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Annual Income Statement
(in millions except EPS data)
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
Net Sales 362.89 374.15 381.84 310.30 287.44
COGS & related Depr. & Amort.(-) 265.00 311.89 257.36 219.05 183.38
Gross Profit 97.89 62.26 124.48 91.24 104.06
S&G&A & R&D & related Depr. & Amort.(-) 86.32 86.85 78.74 68.82 67.16
Income after Depreciation & Amortization 11.57 (24.60) 45.74 22.43 36.91
Non-Operating Income (Expense) (+) 1.11 1.57 2.07 1.51 1.95
Interest Expense (-) 0.00 0.00 0.00 0.00 0.00
Pretax Income 12.68 (23.03) 47.81 23.93 38.86
Provision for Income Taxes (-) 4.06 (10.59) 15.40 7.75 18.37
Minority Interest (-) 0.00 0.00 0.00 0.00 0.00
Investment Gains/Losses (+) 0.00 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Income from Continuing Operations 8.63 (12.44) 32.41 16.18 20.49
Extras & Discontinued Operations(+) 0.00 0.00 0.00 0.00 0.00
Net Income 8.63 (12.44) 32.41 16.18 20.49
Depreciation Footnote
Income before Depreciation&Amortization 28.63 (7.44) 45.74 36.17 45.80
Depreciation & Amortization-(Cash Flow) 17.06 17.15 0.00 13.75 8.89
Income after Depreciation & Amortization 11.57 (24.60) 45.74 22.43 36.91
Earnings Per Share Data
Primary Shares 22.31 21.71 21.97 21.40 20.93
Primary EPS BNRI 0.39 0.44 1.51 0.77 0.99
Primary Net EPS 0.39 (0.57) 1.51 0.77 0.99
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
EXABYTE CORP
Quarterly Income Statement
(in Millions, except EPS values)
Fiscal Year End for EXABYTE CORP(EXBT ) falls in the month of December.
 
9/30/97 6/30/97 3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95
Net Sales 78.47 97.14 85.43 85.87 92.74 90.46 93.82 96.87
Cost of Goods Sold (-) 79.64 71.45 62.19 65.01 66.08 65.64 68.28 71.95
Gross Profit (1.17) 25.69 23.24 20.86 26.66 24.82 25.54 24.92
Sell. Gen. & Admin. exp. (incl. Res. & Dev.)(-) 26.08 23.98 22.08 24.84 21.17 19.78 20.54 21.41
Income before Depreciation & Amortization (27.24) 11.52 6.06 13.08 5.49 12.91 8.70 20.66
Depreciation & Amortization (-) N/A 9.81 4.91 17.06 0.00 7.86 3.70 17.15
Income after Depreciation & Amortization (27.24) 1.71 1.16 (3.97) 5.49 5.05 5.00 3.51
Non-Operating Income (Expense) (+) N/A (0.17) 0.44 (0.01) 0.29 0.69 0.14 0.08
Interest Expense (-) 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pretax Income (27.21) 1.54 1.60 (3.98) 5.79 5.74 5.15 3.59
Provision for Income Taxes (-) (11.91) 0.52 0.54 (1.94) 2.08 2.07 1.85 0.32
Minority Interest (-) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Gains/Losses (+) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Income N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income from Continuing Operations (15.29) 1.02 1.05 (2.04) 3.70 3.67 3.29 3.27
Extras & Discontinued Operations (+) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income (15.29) 1.02 1.05 (2.04) 3.70 3.67 3.29 3.27
Earnings Per Share Data
Primary Shares 22.36 22.49 22.39 22.12 22.30 22.47 22.09 21.98
Primary EPS BNRI (0.27) 0.05 0.05 (0.09) 0.17 0.16 0.15 0.10
Primary Net EPS (0.68) 0.05 0.05 (0.09) 0.17 0.16 0.15 0.15
Last updated Jan 13, 1998.
© Zacks Investment Research, Inc. 1998
Select report for EXBT: 

  

Enter a new ticker symbol: 
Online Trading Center  Mutual Fund Finder  Online Banking Center
services description | Help | uawhome
screening | earnings surprises
company research | portfolio
Research Wizard
Email questions to uawhelp@zacks.com. Please include your
Zacks' account number in your e-mail.
Disclaimer