• EDGE PETE CORP DEL Financial Overview

  • Income Statement: EPEXP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 160.90 M 129.74 M 31.16 M 19.36%
    Gross Profit 52.10 M 59.54 M -7.44 M -14.28%
    Net Income Before Extra Items/Preferred Div 6.57 M -41.26 M 47.83 M 727.83%
    Operating Income 21.49 M 36.62 M -15.13 M -70.38%
  • Cash Flow: EPEXP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 398.04 M 44.42 M 353.62 M 88.84%
    Net Cash Flow - Investing 515.83 M 140.41 M 375.41 M 72.78%
    Net Cash Flow/Operating Activities 122.87 M 97.41 M 25.46 M 20.72%
  • Balance Sheet: EPEXP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 774.50 M 321.66 M 452.85 M 58.47%
    Total Liabilities 339.73 M 165.60 M 174.12 M 51.25%
    Shareholders Equity 434.78 M 156.05 M 278.72 M 64.11%
  • Key Ratios / Statistics: EPEXP

    • Valuation

      Price/Earnings (TTM) -148.25
      Price/Sales (TTM) 1.02
      Price/Book (MRQ) 0.40
      Price/Cash Flow (TTM) 1.15
    • Profitability

      Gross Margin 32.38
      Operating Margin 13.36
      Profit Margin 4.08
    • Dividends

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

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 0.72
      Long Term Debt-to-Equity (MRQ) 61.86
    • Management Effectiveness

      Return on Equity (TTM) -0.33
      Return on Assets (TTM) -3.93
      Return on Investments (TTM) 2.88