Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $5,669 | $27,662 | $68,796 | $56,677 |
| - Cash | $2,444 | $476 | $3,135 | $4,566 |
| + Debt | $44,837 | $67,453 | $55,202 | $41,933 |
| Enterprise Value | $48,062 | $94,639 | $120,863 | $94,044 |
| Revenue | $350,067 | $393,942 | $416,095 | $296,838 |
| % Growth | -11.1% | -5.3% | 40.2% | – |
| Gross Profit | $65,396 | $82,979 | $91,833 | $49,408 |
| % Margin | 18.7% | 21.1% | 22.1% | 16.6% |
| EBITDA | $23,516 | $7,636 | $77 | -$12,358 |
| % Margin | 6.7% | 1.9% | 0% | -4.2% |
| Net Income | -$4,062 | -$16,804 | -$18,055 | -$9,931 |
| % 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 | $32,631 | -$5,490 | -$5,231 | $2,674 |
| Capital Expenditures | -$5,156 | -$3,018 | -$7,569 | -$8,892 |
| Free Cash Flow | $27,475 | -$8,508 | -$12,800 | -$6,218 |