Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $2,367 | $4,550 | $8,800 | $0 |
| + Debt | $44,988 | $74,710 | $90,400 | $0 |
| Enterprise Value | $42,621 | $70,160 | $81,600 | $0 |
| Revenue | $290,856 | $361,628 | $229,400 | $208,300 |
| % Growth | -19.6% | 57.6% | 10.1% | – |
| Gross Profit | $67,917 | $80,844 | $55,900 | $208,300 |
| % Margin | 23.4% | 22.4% | 24.4% | 100% |
| EBITDA | -$3,444 | $9,119 | $19,000 | $208,300 |
| % Margin | -1.2% | 2.5% | 8.3% | 100% |
| Net Income | -$46,307 | -$73,800 | $4,700 | $6,500 |
| % Margin | -15.9% | -20.4% | 2% | 3.1% |
| EPS Diluted | -2,040 | -3,340 | 200 | 320 |
| % Growth | 38.9% | -1,770% | -37.5% | – |
| Operating Cash Flow | -$3,049 | $15,925 | $4,100 | – |
| Capital Expenditures | -$2,629 | -$5,055 | -$76,000 | – |
| Free Cash Flow | -$5,678 | $10,870 | -$71,900 | – |