Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LIONBRIDGE TECHNOLOGIES INC Financial Overview

  • Income Statement: LIOX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 461.43 M 451.99 M 9.44 M 2.05%
    Gross Profit 134.11 M 136.30 M -2.18 M -1.63%
    Net Income Before Extra Items/Preferred Div -119.30 M -4.21 M -115.09 M 96.47%
    Operating Income 7.42 M 13.04 M -5.62 M -75.80%
  • Cash Flow: LIOX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -20.14 M -16.02 M -4.12 M 20.48%
    Net Cash Flow - Investing 5.67 M 3.41 M 2.26 M 39.82%
    Net Cash Flow/Operating Activities 29.83 M 20.70 M 9.13 M 30.62%
  • Balance Sheet: LIOX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 184.18 M 333.06 M -148.88 M -80.83%
    Total Liabilities 144.51 M 176.91 M -32.40 M -22.42%
    Shareholders Equity 39.67 M 156.15 M -116.48 M -293.63%
  • Key Ratios / Statistics: LIOX

    • Valuation

      Price/Earnings (TTM) -0.58
      Price/Sales (TTM) 0.15
      Price/Book (MRQ) 2.92
      Price/Cash Flow (TTM) 6.86
    • Profitability

      Gross Margin 29.06
      Operating Margin 1.61
      Profit Margin -25.86
    • Dividends

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

      Quick Ratio (MRQ) 1.39
      Current Ratio (MRQ) 1.56
      Long Term Debt-to-Equity (MRQ) 100.12
    • Management Effectiveness

      Return on Equity (TTM) -125.71
      Return on Assets (TTM) -48.90
      Return on Investments (TTM) -72.02