Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $28,482 | $62,440 | $77,886 | $72,299 |
| - Cash | $21,416 | $26,966 | $18,191 | $10,820 |
| + Debt | $707,417 | $688,449 | $582,435 | $485,526 |
| Enterprise Value | $714,483 | $723,923 | $642,130 | $547,005 |
| Revenue | $93,239 | $103,920 | $103,303 | $122,944 |
| % Growth | -10.3% | 0.6% | -16% | – |
| Gross Profit | $85,469 | $93,583 | $79,480 | $79,265 |
| % Margin | 91.7% | 90.1% | 76.9% | 64.5% |
| EBITDA | $41,282 | $13,632 | $32,981 | $38,425 |
| % Margin | 44.3% | 13.1% | 31.9% | 31.3% |
| Net Income | -$21,447 | -$9,288 | $16,329 | -$2,249 |
| % Margin | -23% | -8.9% | 15.8% | -1.8% |
| EPS Diluted | -3.92 | -1.7 | 2.98 | -0.41 |
| % Growth | -130.6% | -157% | 826.8% | – |
| Operating Cash Flow | $11,350 | -$9,780 | -$8,357 | -$7,982 |
| Capital Expenditures | -$15,968 | -$107,888 | -$178,193 | -$114,487 |
| Free Cash Flow | -$4,618 | -$117,668 | -$186,550 | -$122,469 |