• ABITIBIBOWATER INC Financial Overview

  • Income Statement: ABH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.88 B 3.53 B 346.20 M 8.93%
    Gross Profit 274.00 M 523.30 M -249.30 M -90.99%
    Net Income Before Extra Items/Preferred Div -490.00 M -138.30 M -351.70 M 71.78%
    Operating Income -394.00 M 108.00 M -502.00 M 127.41%
  • Cash Flow: ABH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 166.00 M -243.60 M 409.60 M 246.75%
    Net Cash Flow - Investing -177.00 M -130.10 M -46.90 M 26.50%
    Net Cash Flow/Operating Activities -247.00 M 182.30 M -429.30 M 173.81%
  • Balance Sheet: ABH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 10.32 B 4.65 B 5.67 B 54.98%
    Total Liabilities 8.27 B 3.75 B 4.52 B 54.60%
    Shareholders Equity 1.90 B 832.60 M 1.07 B 56.16%
  • Key Ratios / Statistics: ABH

    • Valuation

      Price/Earnings (TTM) -1.46
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 0.36
      Price/Cash Flow (TTM) -0.36
    • Profitability

      Gross Margin 7.07
      Operating Margin -10.17
      Profit Margin -12.64
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.44
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 368.88
    • Management Effectiveness

      Return on Equity (TTM) -60.34
      Return on Assets (TTM) -7.79
      Return on Investments (TTM) -6.05