• GOODRICH PETE CORP Financial Overview

  • Income Statement: GDP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 111.30 M 116.15 M -4.85 M -4.36%
    Gross Profit -544,000.00 20.58 M -21.13 M 3,883.82%
    Net Income Before Extra Items/Preferred Div -45.03 M 1.64 M -46.67 M 103.64%
    Operating Income -27.50 M -2.36 M -25.14 M 91.42%
  • Cash Flow: GDP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 131.53 M 179.95 M -48.41 M -36.81%
    Net Cash Flow - Investing 219.19 M 258.74 M -39.54 M -18.04%
    Net Cash Flow/Operating Activities 85.92 M 65.13 M 20.79 M 24.20%
  • Balance Sheet: GDP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 590.12 M 469.56 M 120.56 M 20.43%
    Total Liabilities 306.50 M 264.43 M 42.08 M 13.73%
    Shareholders Equity 283.62 M 205.13 M 78.48 M 27.67%
  • Key Ratios / Statistics: GDP

    • Valuation

      Price/Earnings (TTM) -9.23
      Price/Sales (TTM) 5.20
      Price/Book (MRQ) 3.90
      Price/Cash Flow (TTM) 26.26
    • Profitability

      Gross Margin -0.49
      Operating Margin -24.71
      Profit Margin -40.46
    • Dividends

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

      Quick Ratio (MRQ) 0.33
      Current Ratio (MRQ) 0.33
      Long Term Debt-to-Equity (MRQ) 110.39
    • Management Effectiveness

      Return on Equity (TTM) -40.89
      Return on Assets (TTM) -11.14
      Return on Investments (TTM) -8.24