Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Market Cap | $289,299 | $155,308 | $145,223 | $159,063 |
| - Cash | $156,171 | $80,076 | $70,339 | $49,393 |
| + Debt | $42,864 | $42,697 | $42,541 | $7,475 |
| Enterprise Value | $175,992 | $117,929 | $117,425 | $117,145 |
| Revenue | $90,529 | $90,002 | $82,319 | $61,971 |
| % Growth | 0.6% | 9.3% | 32.8% | – |
| Gross Profit | $9,219 | $9,607 | $12,073 | $10,274 |
| % Margin | 10.2% | 10.7% | 14.7% | 16.6% |
| EBITDA | $7,515 | $8,219 | $12,264 | $8,335 |
| % Margin | 8.3% | 9.1% | 14.9% | 13.4% |
| Net Income | $4,390 | $5,041 | $8,653 | $5,444 |
| % Margin | 4.8% | 5.6% | 10.5% | 8.8% |
| EPS Diluted | 0.21 | 0.25 | 0.36 | 0.31 |
| % Growth | -16% | -30.6% | 16.1% | – |
| Operating Cash Flow | -$5,764 | $9,257 | $3,137 | $13,270 |
| Capital Expenditures | -$26,224 | $0 | $0 | $0 |
| Free Cash Flow | -$31,988 | $9,257 | -$24,082 | $13,270 |