Vulcan International Corporation
VULC · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Market Cap | $48,327 | $46,628 | $46,852 | $44,899 |
| - Cash | $1,106 | $1,255 | $1,119 | $1,549 |
| + Debt | $3,200 | $3,550 | $225 | $0 |
| Enterprise Value | $50,420 | $48,923 | $45,958 | $43,350 |
| Revenue | $1,263 | $1,926 | $1,933 | $2,231 |
| % Growth | -34.4% | -0.4% | -13.3% | – |
| Gross Profit | $17 | $518 | -$449 | $1,002 |
| % Margin | 1.3% | 26.9% | -23.2% | 44.9% |
| EBITDA | -$431 | $156 | -$11 | $523 |
| % Margin | -34.1% | 8.1% | -0.6% | 23.5% |
| Net Income | $191 | $241 | $1,655 | $456 |
| % Margin | 15.1% | 12.5% | 85.6% | 20.4% |
| EPS Diluted | 0.19 | 0.24 | 1.65 | 0.43 |
| % Growth | -20.8% | -85.5% | 283.7% | – |
| Operating Cash Flow | $691 | $101 | $470 | $242 |
| Capital Expenditures | -$25 | -$3,407 | -$144 | -$112 |
| Free Cash Flow | $665 | -$3,306 | $326 | $130 |