Deer Consumer Products, Inc.
DEER · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $143,440 | $373,291 | $257,667 | $11,720 |
| - Cash | $13,961 | $33,957 | $79,334 | $2,782 |
| + Debt | $693 | $8,362 | $6,213 | $7,442 |
| Enterprise Value | $130,172 | $347,696 | $184,546 | $16,380 |
| Revenue | $226,749 | $175,847 | $81,343 | $43,785 |
| % Growth | 28.9% | 116.2% | 85.8% | – |
| Gross Profit | $69,211 | $50,572 | $20,166 | $9,660 |
| % Margin | 30.5% | 28.8% | 24.8% | 22.1% |
| EBITDA | $51,885 | $37,638 | $16,053 | $6,188 |
| % Margin | 22.9% | 21.4% | 19.7% | 14.1% |
| Net Income | $39,806 | $30,349 | $12,369 | $3,357 |
| % Margin | 17.6% | 17.3% | 15.2% | 7.7% |
| EPS Diluted | 1.18 | 0.9 | 0.53 | 0.2 |
| % Growth | 31.1% | 69.8% | 165% | – |
| Operating Cash Flow | $5,969 | $11,076 | $384 | $3,038 |
| Capital Expenditures | -$34,009 | -$52,296 | -$4,304 | -$3,636 |
| Free Cash Flow | -$28,040 | -$41,220 | -$3,920 | -$599 |