Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Market Cap | $701 | $614 | $941 | $584 |
| - Cash | $23,643 | $25,305 | $24,181 | $22,320 |
| + Debt | $148,360 | $114,973 | $141,726 | $88,041 |
| Enterprise Value | $125,418 | $90,282 | $118,486 | $66,305 |
| Revenue | $7,406,043 | $7,974,830 | $7,202,171 | $6,012,438 |
| % Growth | -7.1% | 10.7% | 19.8% | – |
| Gross Profit | $50,863 | $57,208 | $60,756 | $53,839 |
| % Margin | 0.7% | 0.7% | 0.8% | 0.9% |
| EBITDA | $13,999 | $11,769 | $15,836 | $13,927 |
| % Margin | 0.2% | 0.1% | 0.2% | 0.2% |
| Net Income | $3,369 | $4,062 | $3,774 | $438 |
| % Margin | 0% | 0.1% | 0.1% | 0% |
| EPS Diluted | 1,071.91 | 1,236.15 | 1,153.42 | 134.94 |
| % Growth | -13.3% | 7.2% | 754.8% | – |
| Operating Cash Flow | -$4,738 | $30,039 | -$83,473 | $12,981 |
| Capital Expenditures | -$2,702 | -$2,983 | -$1,522 | -$699 |
| Free Cash Flow | -$7,440 | $27,056 | -$84,995 | $12,282 |