Britannia Bulk Holdings Inc.
BBLKF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Market Cap | $273,328 | $373,666 | $373,666 |
| - Cash | $64,479 | $17,170 | $0 |
| + Debt | $270,370 | $173,496 | $0 |
| Enterprise Value | $479,219 | $529,992 | $373,666 |
| Revenue | $61,304 | $185,151 | $177,613 |
| % Growth | -66.9% | 4.2% | – |
| Gross Profit | $61,304 | $13,824 | $10,720 |
| % Margin | 100% | 7.5% | 6% |
| EBITDA | $9,187 | $18,570 | $19,226 |
| % Margin | 15% | 10% | 10.8% |
| Net Income | $46,017 | $2,394 | $8,248 |
| % Margin | 75.1% | 1.3% | 4.6% |
| EPS Diluted | -0.003 | 0.12 | 0.42 |
| % Growth | -102.8% | -71.4% | – |
| Operating Cash Flow | $52,128 | $13,034 | $14,410 |
| Capital Expenditures | -$80,374 | -$2,321 | -$27,748 |
| Free Cash Flow | $972 | $10,713 | -$13,338 |