• FLOW INTL CORP Financial Overview

  • Income Statement: FLOW

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 244.26 M 213.44 M 30.82 M 12.62%
    Gross Profit 101.71 M 90.77 M 10.94 M 10.75%
    Net Income Before Extra Items/Preferred Div 22.35 M 3.76 M 18.60 M 83.20%
    Operating Income 16.78 M 4.66 M 12.12 M 72.25%
  • Cash Flow: FLOW

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -7.60 M 5.72 M -13.32 M 175.32%
    Net Cash Flow - Investing 12.93 M 7.68 M 5.25 M 40.59%
    Net Cash Flow/Operating Activities 13.97 M 4.20 M 9.77 M 69.95%
  • Balance Sheet: FLOW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 135.62 M 122.87 M 12.75 M 9.40%
    Total Liabilities 49.56 M 61.64 M -12.09 M -24.39%
    Shareholders Equity 86.06 M 61.22 M 24.84 M 28.86%
  • Key Ratios / Statistics: FLOW

    • Valuation

      Price/Earnings (TTM) 186.40
      Price/Sales (TTM) 1.62
      Price/Book (MRQ) 4.38
      Price/Cash Flow (TTM) 9.61
    • Profitability

      Gross Margin 41.64
      Operating Margin 6.87
      Profit Margin 9.15
    • Dividends

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

      Quick Ratio (MRQ) 1.18
      Current Ratio (MRQ) 2.05
      Long Term Debt-to-Equity (MRQ) 2.71
    • Management Effectiveness

      Return on Equity (TTM) -291.41
      Return on Assets (TTM) 17.58
      Return on Investments (TTM) 27.99