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  • CARDTRONICS INC Financial Overview

  • Income Statement: CATM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 493.01 M 378.30 M 114.72 M 23.27%
    Gross Profit 58.72 M 39.28 M 19.45 M 33.12%
    Net Income Before Extra Items/Preferred Div -70.04 M -63.36 M -6.68 M 9.53%
    Operating Income 20.46 M 9.92 M 10.54 M 51.51%
  • Cash Flow: CATM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 34.51 M 158.16 M -123.65 M -358.33%
    Net Cash Flow - Investing 61.49 M 202.88 M -141.39 M -229.94%
    Net Cash Flow/Operating Activities 17.23 M 55.46 M -38.23 M -221.85%
  • Balance Sheet: CATM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 482.26 M 591.51 M -109.25 M -22.65%
    Total Liabilities 500.58 M 484.17 M 16.40 M 3.28%
    Shareholders Equity -18.94 M 107.34 M -126.28 M 666.71%
  • Key Ratios / Statistics: CATM

    • Valuation

      Price/Earnings (TTM) -0.71
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) -34.94
      Price/Cash Flow (TTM) 6.40
    • Profitability

      Gross Margin 11.91
      Operating Margin 4.15
      Profit Margin -14.21
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.32
      Current Ratio (MRQ) 0.53
      Long Term Debt-to-Equity (MRQ) -3,506.64
    • Management Effectiveness

      Return on Equity (TTM) -156.63
      Return on Assets (TTM) -6.37
      Return on Investments (TTM) -12.98