• CHATTEM INC Financial Overview

  • Income Statement: CHTT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 423.38 M 300.55 M 122.83 M 29.01%
    Gross Profit 293.50 M 206.27 M 87.22 M 29.72%
    Net Income Before Extra Items/Preferred Div 59.69 M 45.11 M 14.58 M 24.42%
    Operating Income 124.24 M 63.45 M 60.79 M 48.93%
  • Cash Flow: CHTT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 257.95 M -4.15 M 262.10 M 101.61%
    Net Cash Flow - Investing 420.15 M 6.82 M 413.33 M 98.38%
    Net Cash Flow/Operating Activities 86.73 M 54.42 M 32.31 M 37.25%
  • Balance Sheet: CHTT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 780.56 M 415.31 M 365.25 M 46.79%
    Total Liabilities 578.85 M 279.73 M 299.12 M 51.67%
    Shareholders Equity 201.71 M 135.58 M 66.13 M 32.78%
  • Key Ratios / Statistics: CHTT

    • Valuation

      Price/Earnings (TTM) 24.53
      Price/Sales (TTM) 3.45
      Price/Book (MRQ) 5.12
      Price/Cash Flow (TTM) 15.11
    • Profitability

      Gross Margin 69.32
      Operating Margin 29.34
      Profit Margin 14.10
    • Dividends

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

      Quick Ratio (MRQ) 1.17
      Current Ratio (MRQ) 2.90
      Long Term Debt-to-Equity (MRQ) 209.49
    • Management Effectiveness

      Return on Equity (TTM) 35.24
      Return on Assets (TTM) 10.82
      Return on Investments (TTM) 14.51