• FOUNDATION COAL HLDGS INC Financial Overview

  • Income Statement: FCL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.49 B 1.47 B 20.22 M 1.36%
    Gross Profit 145.97 M 166.81 M -20.84 M -14.28%
    Net Income Before Extra Items/Preferred Div 32.61 M 31.42 M 1.19 M 3.64%
    Operating Income 85.87 M 113.66 M -27.79 M -32.36%
  • Cash Flow: FCL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -59.14 M -14.51 M -44.62 M 75.46%
    Net Cash Flow - Investing 165.48 M 199.87 M -34.39 M -20.78%
    Net Cash Flow/Operating Activities 240.96 M 225.67 M 15.30 M 6.35%
  • Balance Sheet: FCL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.91 B 1.95 B -41.42 M -2.17%
    Total Liabilities 1.57 B 1.65 B -79.94 M -5.09%
    Shareholders Equity 336.34 M 297.80 M 38.54 M 11.46%
  • Key Ratios / Statistics: FCL

    • Valuation

      Price/Earnings (TTM) 75.00
      Price/Sales (TTM) 1.64
      Price/Book (MRQ) 11.54
      Price/Cash Flow (TTM) 5.23
    • Profitability

      Gross Margin 9.80
      Operating Margin 5.76
      Profit Margin 2.19
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 68.97
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 171.28
    • Management Effectiveness

      Return on Equity (TTM) 10.36
      Return on Assets (TTM) 2.42
      Return on Investments (TTM) 7.25