Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $22,379 | $33,835 | $68,480 | $184,227 |
| - Cash | $174 | $318 | $2,456 | $1,075 |
| + Debt | $53,077 | $57,527 | $49,490 | $73,158 |
| Enterprise Value | $75,282 | $91,044 | $115,514 | $256,310 |
| Revenue | $188,155 | $229,486 | $252,610 | $275,777 |
| % Growth | -18% | -9.2% | -8.4% | – |
| Gross Profit | $45,858 | $57,789 | $64,748 | $83,262 |
| % Margin | 24.4% | 25.2% | 25.6% | 30.2% |
| EBITDA | -$20,332 | $3,842 | -$31,082 | $29,636 |
| % Margin | -10.8% | 1.7% | -12.3% | 10.7% |
| Net Income | -$28,830 | -$54,100 | -$38,646 | $36,181 |
| % 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 | $3,274 | -$2,365 | $27,988 | $11,380 |
| Capital Expenditures | -$1,591 | -$1,959 | -$1,223 | -$1,765 |
| Free Cash Flow | $1,683 | -$4,324 | $26,765 | $9,615 |