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  • OM GROUP INC Financial Overview

  • Income Statement: OMG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.74 B 1.02 B 715.35 M 41.19%
    Gross Profit 352.55 M 313.24 M 39.30 M 11.15%
    Net Income Before Extra Items/Preferred Div 135.00 M 246.87 M -111.86 M -82.86%
    Operating Income 186.42 M 196.24 M -9.81 M -5.26%
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  • Cash Flow: OMG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -6.70 M -406.76 M 400.06 M -5,968.36%
    Net Cash Flow - Investing 17.93 M -182.22 M 200.15 M 1,116.04%
    Net Cash Flow/Operating Activities 172.12 M 41.00 M 131.12 M 76.18%
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  • Balance Sheet: OMG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.43 B 1.47 B -34.78 M -2.42%
    Total Liabilities 256.35 M 388.51 M -132.16 M -51.56%
    Shareholders Equity 1.13 B 1.03 B 102.26 M 9.04%
    View Full Report

  • Key Ratios / Statistics: OMG

    • Valuation

      Price/Earnings (TTM) 4.74
      Price/Sales (TTM) 0.37
      Price/Book (MRQ) 0.80
      Price/Cash Flow (TTM) 7.29

    • Profitability

      Gross Margin 20.30
      Operating Margin 10.73
      Profit Margin 7.77

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.70
      Current Ratio (MRQ) 5.54
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 12.57
      Return on Assets (TTM) -1.30
      Return on Investments (TTM) 11.90
    View All Key Ratios