Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $22 | $34 | $68 | $184 |
| - Cash | $0 | $0 | $2 | $1 |
| + Debt | $53 | $58 | $49 | $73 |
| Enterprise Value | $75 | $91 | $116 | $256 |
| Revenue | $188 | $229 | $253 | $276 |
| % Growth | -18% | -9.2% | -8.4% | – |
| Gross Profit | $46 | $58 | $65 | $83 |
| % Margin | 24.4% | 25.2% | 25.6% | 30.2% |
| EBITDA | -$20 | $4 | -$31 | $30 |
| % Margin | -10.8% | 1.7% | -12.3% | 10.7% |
| Net Income | -$29 | -$54 | -$39 | $36 |
| % Margin | -15.3% | -23.6% | -15.3% | 13.1% |
| EPS Diluted | -1.31 | -2.48 | -1.78 | 1.66 |
| % Growth | 47.2% | -39.3% | -207.2% | – |
| Operating Cash Flow | $3 | -$2 | $28 | $11 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | $2 | -$4 | $27 | $10 |