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  • CEC ENTMT INC Financial Overview

  • Income Statement: CEC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 814.51 M 785.32 M 29.19 M 3.58%
    Gross Profit 384.96 M 374.06 M 10.90 M 2.83%
    Net Income Before Extra Items/Preferred Div 56.49 M 55.92 M 573,000.00 1.01%
    Operating Income 108.30 M 114.18 M -5.88 M -5.43%
  • Cash Flow: CEC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -58.03 M -54.03 M -4.00 M 6.90%
    Net Cash Flow - Investing 85.48 M 108.65 M -23.17 M -27.11%
    Net Cash Flow/Operating Activities 144.18 M 162.74 M -18.56 M -12.87%
  • Balance Sheet: CEC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 747.44 M 737.89 M 9.55 M 1.28%
    Total Liabilities 618.85 M 519.90 M 98.95 M 15.99%
    Shareholders Equity 128.59 M 217.99 M -89.41 M -69.53%
  • Key Ratios / Statistics: CEC

    • Valuation

      Price/Earnings (TTM) 10.23
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 3.35
      Price/Cash Flow (TTM) 4.35
    • Profitability

      Gross Margin 47.26
      Operating Margin 13.30
      Profit Margin 6.94
    • Dividends

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

      Quick Ratio (MRQ) 0.57
      Current Ratio (MRQ) 0.92
      Long Term Debt-to-Equity (MRQ) 197.51
    • Management Effectiveness

      Return on Equity (TTM) 34.92
      Return on Assets (TTM) 8.85
      Return on Investments (TTM) 12.43