Plantronics 2002 Annual Report Download - page 27

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financial highlight s
Cash from Operating
Activities and Stock
Repurchases (in millions)
Cash Flow From Ops
Stock Repurchases
O P E R AT I O N S
R e v e n u e
Net income
Diluted earnings per common share
Shares used in diluted per share calculations
$ 390,748
$ 73,550
$ 1.38
53,263
$ 311,181
$ 36,248
$ 0.74
49,238
F I N A N C I A L P O S I T I O N
Total assets
D e b t
Net working capital
S h a r e h o l d ers’ equity
$ 227,877
––
$ 136,778
$ 173,047
$ 201,058
––
$ 96,669
$ 141,993
S E L E C T E D R AT I O S
Gross marg i n
Operating marg i n
Return on sales
Return on equity
Days sales outstanding
Inventory turnover
53.7%
26.1%
18.8%
52.8%
50
3.8
47.5%
13.3%
11.6%
23.0%
51
4.5
Fiscal year en ded M arch 3 1, in t ho u san ds, except p er share d at a
98 99 00 01 02
Total Operat ing
Expenses (in m i ll io ns)
Dilut ed EPS
98 99 00 01 02
Ret urn on Sales
98 99 00 01 02
Invest ment in Research
and Development (in m i ll ions)
98 99 00 01 02
Sales (in mi ll io ns)
2001 2002
98 99 00 01 02 98 99 00 01 02
25