| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 1.41 B | 1.28 B | 126.56 M | 9.00% |
| Gross Profit | 372.24 M | 367.15 M | 5.08 M | 1.37% |
| Net Income Before Extra Items/Preferred Div | 53.78 M | 65.46 M | -11.69 M | -21.74% |
| Operating Income | 83.42 M | 101.51 M | -18.09 M | -21.69% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | 552,000.00 | 795,000.00 | -243,000.00 | -44.02% |
| Net Cash Flow - Investing | 82.82 M | 140.52 M | -57.70 M | -69.67% |
| Net Cash Flow/Operating Activities | 70.86 M | 88.17 M | -17.31 M | -24.43% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 687.32 M | 606.10 M | 81.22 M | 11.82% |
| Total Liabilities | 253.84 M | 231.52 M | 22.32 M | 8.79% |
| Shareholders Equity | 433.48 M | 374.58 M | 58.90 M | 13.59% |
| Price/Earnings (TTM) | 15.50 |
|---|---|
| Price/Sales (TTM) | 0.59 |
| Price/Book (MRQ) | 2.03 |
| Price/Cash Flow (TTM) | 7.11 |
| Gross Margin | 26.48 |
|---|---|
| Operating Margin | 5.93 |
| Profit Margin | 3.83 |
| Dividend Paid (TTM) | 0.00 |
|---|---|
| Payout Ratio % (TTM) | 0.00 |
| Quick Ratio (MRQ) | 0.87 |
|---|---|
| Current Ratio (MRQ) | 2.67 |
| Long Term Debt-to-Equity (MRQ) | 0.00 |
| Return on Equity (TTM) | 13.32 |
|---|---|
| Return on Assets (TTM) | 8.43 |
| Return on Investments (TTM) | 13.50 |
