Flamemaster Corporation
FAME · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | |
|---|---|---|---|---|
| Market Cap | $4,903 | $9,220 | $8,855 | $8,493 |
| - Cash | $2,107 | $2,222 | $1,942 | $2,126 |
| + Debt | $0 | $914 | $1,701 | $1,249 |
| Enterprise Value | $2,796 | $7,912 | $8,613 | $7,616 |
| Revenue | $5,036 | $5,098 | $5,061 | $4,180 |
| % Growth | -1.2% | 0.7% | 21.1% | – |
| Gross Profit | $2,417 | $2,518 | $2,528 | $1,983 |
| % Margin | 48% | 49.4% | 49.9% | 47.4% |
| EBITDA | $881 | $957 | $1,410 | $922 |
| % Margin | 17.5% | 18.8% | 27.9% | 22.1% |
| Net Income | $504 | $539 | $625 | $647 |
| % Margin | 10% | 10.6% | 12.3% | 15.5% |
| EPS Diluted | 0.43 | 0.44 | 0.51 | 0.52 |
| % Growth | -2.3% | -13.7% | -1.9% | – |
| Operating Cash Flow | $224 | $973 | $771 | $684 |
| Capital Expenditures | -$6 | -$34 | -$116 | -$72 |
| Free Cash Flow | $217 | $939 | $655 | $612 |