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  • AMERICAN REPROGRAPHICS CO Financial Overview

  • Income Statement: ARP
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 700.99 M 688.35 M 12.63 M 1.80%
    Gross Profit 273.27 M 277.95 M -4.69 M -1.71%
    Net Income Before Extra Items/Preferred Div 36.75 M 69.14 M -32.38 M -88.11%
    Operating Income 118.54 M 134.14 M -15.60 M -13.16%
    View Full Report

  • Cash Flow: ARP
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -74.33 M 44.35 M -118.69 M 159.67%
    Net Cash Flow - Investing 30.81 M 132.69 M -101.88 M -330.71%
    Net Cash Flow/Operating Activities 127.27 M 101.39 M 25.88 M 20.34%
    View Full Report

  • Balance Sheet: ARP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 700.53 M 711.90 M -11.37 M -1.62%
    Total Liabilities 412.62 M 460.25 M -47.62 M -11.54%
    Shareholders Equity 281.78 M 251.65 M 30.13 M 10.69%
    View Full Report

  • Key Ratios / Statistics: ARP

    • Valuation

      Price/Earnings (TTM) 8.52
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) 2.82

    • Profitability

      Gross Margin 38.98
      Operating Margin 16.91
      Profit Margin 5.24

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.13
      Long Term Debt-to-Equity (MRQ) 85.85

    • Management Effectiveness

      Return on Equity (TTM) 14.06
      Return on Assets (TTM) 4.07
      Return on Investments (TTM) 8.30
    View All Key Ratios