Scope Industries

SCPJ · OTC
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12/31/2003
9/30/2003
6/30/2003
3/31/2003
Market Cap$72,715$77,508$78,093$74,377
- Cash$7,494$12,069$7,133$3,399
+ Debt$10,000$5,000$5,000$5,000
Enterprise Value$75,221$70,440$75,960$75,978
Revenue$20,108$20,386$19,388$19,856
% Growth-1.4%5.1%-2.4%
Gross Profit$6,816$7,146$7,053$6,863
% Margin33.9%35.1%36.4%34.6%
EBITDA$3,150$3,527$3,759$3,343
% Margin15.7%17.3%19.4%16.8%
Net Income$1,012$1,254$355$616
% Margin5%6.2%1.8%3.1%
EPS Diluted1.011.260.350.6
% Growth-19.8%260%-41.7%
Operating Cash Flow$1,941$4,166$1,660$4,751
Capital Expenditures-$3,491-$3,491-$2,583-$2,938
Free Cash Flow-$1,550$676-$923$1,813