• COLFAX CORP Financial Overview

  • Income Statement: CFX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 506.30 M 393.60 M 112.70 M 22.26%
    Gross Profit 175.59 M 136.80 M 38.79 M 22.09%
    Net Income Before Extra Items/Preferred Div 64.88 M 94,000.00 64.79 M 99.86%
    Operating Income 72.93 M 44.26 M 28.67 M 39.31%
  • Cash Flow: CFX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 11.74 M 26.56 M -14.82 M -126.30%
    Net Cash Flow - Investing 46.52 M 10.08 M 36.45 M 78.34%
    Net Cash Flow/Operating Activities 74.48 M -17.36 M 91.84 M 123.30%
  • Balance Sheet: CFX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 903.59 M 733.00 M 170.59 M 18.88%
    Total Liabilities 738.91 M 727.10 M 11.81 M 1.60%
    Shareholders Equity 164.68 M 5.90 M 158.78 M 96.42%
  • Key Ratios / Statistics: CFX

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 4.82
      Price/Cash Flow (TTM) 9.62
    • Profitability

      Gross Margin 34.68
      Operating Margin 14.40
      Profit Margin 12.81
    • Dividends

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

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 1.94
      Long Term Debt-to-Equity (MRQ) 40.59
    • Management Effectiveness

      Return on Equity (TTM) 75.48
      Return on Assets (TTM)
      Return on Investments (TTM) 31.10