Simclar, Inc.
SIMC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $30,064 | $38,907 | $22,539 | $26,410 |
| - Cash | $429 | $82 | $834 | $280 |
| + Debt | $21,670 | $25,631 | $4,200 | $8,380 |
| Enterprise Value | $51,306 | $64,456 | $25,906 | $34,510 |
| Revenue | $136,416 | $116,031 | $61,214 | $53,582 |
| % Growth | 17.6% | 89.5% | 14.2% | – |
| Gross Profit | $14,190 | $14,341 | $7,613 | $7,353 |
| % Margin | 10.4% | 12.4% | 12.4% | 13.7% |
| EBITDA | $7,587 | $7,781 | $3,901 | $4,621 |
| % Margin | 5.6% | 6.7% | 6.4% | 8.6% |
| Net Income | $2,362 | $2,863 | $1,251 | $2,342 |
| % Margin | 1.7% | 2.5% | 2% | 4.4% |
| EPS Diluted | 0.37 | 0.44 | 0.15 | 0.36 |
| % Growth | -15.9% | 193.3% | -58.3% | – |
| Operating Cash Flow | $7,202 | $2,781 | $1,503 | $1,543 |
| Capital Expenditures | -$2,093 | -$1,131 | -$1,717 | -$2,533 |
| Free Cash Flow | $5,109 | $1,649 | -$214 | -$990 |