Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LA BARGE INC Financial Overview

  • Income Statement: LB

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 273.37 M 279.48 M -6.12 M -2.24%
    Gross Profit 50.78 M 54.99 M -4.20 M -8.27%
    Net Income Before Extra Items/Preferred Div 10.34 M 14.83 M -4.49 M -43.42%
    Operating Income 17.98 M 25.43 M -7.46 M -41.47%
  • Cash Flow: LB

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 29.53 M -11.61 M 41.14 M 139.31%
    Net Cash Flow - Investing 56.50 M 5.18 M 51.32 M 90.82%
    Net Cash Flow/Operating Activities 29.62 M 18.05 M 11.57 M 39.07%
  • Balance Sheet: LB

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 190.84 M 160.47 M 30.36 M 15.91%
    Total Liabilities 87.68 M 69.00 M 18.68 M 21.30%
    Shareholders Equity 103.15 M 91.47 M 11.68 M 11.33%
  • Key Ratios / Statistics: LB

    • Valuation

      Price/Earnings (TTM) 18.16
      Price/Sales (TTM) 0.83
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 9.40
    • Profitability

      Gross Margin 18.58
      Operating Margin 6.58
      Profit Margin 3.78
    • Dividends

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

      Quick Ratio (MRQ) 0.94
      Current Ratio (MRQ) 2.07
      Long Term Debt-to-Equity (MRQ) 33.35
    • Management Effectiveness

      Return on Equity (TTM) 14.42
      Return on Assets (TTM) 6.20
      Return on Investments (TTM) 8.74