China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $7,631 | $67,533 | $93,256 | $83,236 |
| - Cash | $21,609 | $31,480 | $20,157 | $13,304 |
| + Debt | $16,245 | $9,444 | $11,002 | $13,129 |
| Enterprise Value | $2,267 | $45,498 | $84,101 | $83,061 |
| Revenue | $241,869 | $257,487 | $200,813 | $136,087 |
| % Growth | -6.1% | 28.2% | 47.6% | – |
| Gross Profit | $48,684 | $61,817 | $48,825 | $35,508 |
| % Margin | 20.1% | 24% | 24.3% | 26.1% |
| EBITDA | $31,512 | $44,561 | $36,842 | $28,115 |
| % Margin | 13% | 17.3% | 18.3% | 20.7% |
| Net Income | $21,051 | $31,191 | $25,689 | $19,409 |
| % Margin | 8.7% | 12.1% | 12.8% | 14.3% |
| EPS Diluted | 0.42 | 0.72 | 0.67 | 0.61 |
| % Growth | -41.7% | 7.5% | 9.8% | – |
| Operating Cash Flow | -$9,587 | -$5,128 | $15,889 | $6,921 |
| Capital Expenditures | -$5,763 | -$4,072 | -$450 | -$71 |
| Free Cash Flow | -$15,350 | -$9,218 | $15,439 | $6,849 |