Timminco Limited
TIMNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $18 | $13 | $13 | $9 |
| - Cash | $8,076 | $1,170 | $4,512 | $19,463 |
| + Debt | $2,604 | $39,158 | $25,617 | $175 |
| Enterprise Value | -$5,454 | $38,001 | $21,118 | -$19,279 |
| Revenue | $132,997 | $104,568 | $236,672 | $166,156 |
| % Growth | 27.2% | -55.8% | 42.4% | – |
| Gross Profit | -$22,810 | -$37,140 | $48,023 | $6,506 |
| % Margin | -17.2% | -35.5% | 20.3% | 3.9% |
| EBITDA | -$55,771 | -$96,198 | -$4,626 | -$12,442 |
| % Margin | -41.9% | -92% | -2% | -7.5% |
| Net Income | -$74,752 | -$134,222 | -$22,609 | -$18,036 |
| % Margin | -56.2% | -128.4% | -9.6% | -10.9% |
| EPS Diluted | -0.4 | -1.09 | -0.22 | -0.2 |
| % Growth | 63.3% | -395.5% | -10% | – |
| Operating Cash Flow | -$15,430 | -$26,410 | $1,365 | -$20,054 |
| Capital Expenditures | -$2,797 | -$39,752 | -$80,134 | -$23,787 |
| Free Cash Flow | -$18,227 | -$66,162 | -$78,769 | -$43,841 |