Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $6 | $28 | $69 | $57 |
| - Cash | $2 | $0 | $3 | $5 |
| + Debt | $45 | $67 | $55 | $42 |
| Enterprise Value | $48 | $95 | $121 | $94 |
| Revenue | $350 | $394 | $416 | $297 |
| % Growth | -11.1% | -5.3% | 40.2% | – |
| Gross Profit | $65 | $83 | $92 | $49 |
| % Margin | 18.7% | 21.1% | 22.1% | 16.6% |
| EBITDA | $24 | $8 | $0 | -$12 |
| % Margin | 6.7% | 1.9% | 0% | -4.2% |
| Net Income | -$4 | -$17 | -$18 | -$10 |
| % Margin | -1.2% | -4.3% | -4.3% | -3.3% |
| EPS Diluted | -0.26 | -1.09 | -1.18 | -0.93 |
| % Growth | 76.1% | 7.6% | -26.9% | – |
| Operating Cash Flow | $33 | -$5 | -$5 | $3 |
| Capital Expenditures | -$5 | -$3 | -$8 | -$9 |
| Free Cash Flow | $27 | -$9 | -$13 | -$6 |