• INTERNATIONAL COAL GRP INC N Financial Overview

  • Income Statement: ICO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 849.16 M 891.59 M -42.44 M -5.00%
    Gross Profit -33.11 M 31.15 M -64.27 M 194.08%
    Net Income Before Extra Items/Preferred Div -147.03 M -9.32 M -137.71 M 93.66%
    Operating Income -66.44 M -3.42 M -63.02 M 94.85%
  • Cash Flow: ICO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 192.84 M 114.73 M 78.11 M 40.50%
    Net Cash Flow - Investing 126.53 M 160.77 M -34.24 M -27.06%
    Net Cash Flow/Operating Activities 22.10 M 55.59 M -33.50 M -151.60%
  • Balance Sheet: ICO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.30 B 1.32 B -13.33 M -1.02%
    Total Liabilities 789.16 M 657.44 M 131.71 M 16.69%
    Shareholders Equity 514.37 M 658.35 M -143.98 M -27.99%
  • Key Ratios / Statistics: ICO

    • Valuation

      Price/Earnings (TTM) -5.53
      Price/Sales (TTM) 0.96
      Price/Book (MRQ) 3.85
      Price/Cash Flow (TTM) 126.45
    • Profitability

      Gross Margin -3.90
      Operating Margin -7.82
      Profit Margin -17.32
    • Dividends

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

      Quick Ratio (MRQ) 1.36
      Current Ratio (MRQ) 0.66
      Long Term Debt-to-Equity (MRQ) 35.69
    • Management Effectiveness

      Return on Equity (TTM) -25.09
      Return on Assets (TTM) -7.20
      Return on Investments (TTM) -13.91