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  • BOWNE & CO INC Financial Overview

  • Income Statement: BNE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 766.64 M 850.62 M -83.97 M -10.95%
    Gross Profit 208.50 M 290.54 M -82.04 M -39.35%
    Net Income Before Extra Items/Preferred Div -23.17 M 27.10 M -50.27 M 216.99%
    Operating Income 127,000.00 48.43 M -48.30 M -38,030.71%
  • Cash Flow: BNE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 6.93 M -46.22 M 53.15 M 767.15%
    Net Cash Flow - Investing 63.24 M 30.22 M 33.02 M 52.21%
    Net Cash Flow/Operating Activities 6.74 M 98.40 M -91.66 M -1,359.93%
  • Balance Sheet: BNE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 436.38 M 484.51 M -48.13 M -11.03%
    Total Liabilities 250.18 M 234.03 M 16.15 M 6.45%
    Shareholders Equity 186.20 M 250.48 M -64.28 M -34.52%
  • Key Ratios / Statistics: BNE

    • Valuation

      Price/Earnings (TTM) -7.00
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 1.17
      Price/Cash Flow (TTM) 25.05
    • Profitability

      Gross Margin 27.20
      Operating Margin 0.02
      Profit Margin -3.02
    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM) 35.48
    • Financial Strength

      Quick Ratio (MRQ) 1.17
      Current Ratio (MRQ) 2.08
      Long Term Debt-to-Equity (MRQ) 12.83
    • Management Effectiveness

      Return on Equity (TTM) -10.23
      Return on Assets (TTM) -4.17
      Return on Investments (TTM) -6.37