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  • PINNACLE AIRL CORP Financial Overview

  • Income Statement: PNCL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 864.78 M 787.37 M 77.41 M 8.95%
    Gross Profit 106.22 M 333.03 M -226.80 M -213.52%
    Net Income Before Extra Items/Preferred Div -4.91 M 34.64 M -39.54 M 805.87%
    Operating Income 59.16 M 51.04 M 8.12 M 13.72%
  • Cash Flow: PNCL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -6.53 M -29.27 M 22.74 M -348.47%
    Net Cash Flow - Investing -20.60 M 220.13 M -240.74 M 1,168.35%
    Net Cash Flow/Operating Activities 28.60 M 275.48 M -246.88 M -863.05%
  • Balance Sheet: PNCL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.09 B 628.73 M 459.39 M 42.22%
    Total Liabilities 1.04 B 570.91 M 468.62 M 45.08%
    Shareholders Equity 48.59 M 57.82 M -9.23 M -18.99%
  • Key Ratios / Statistics: PNCL

    • Valuation

      Price/Earnings (TTM) -6.30
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) 0.89
    • Profitability

      Gross Margin 12.28
      Operating Margin 6.84
      Profit Margin -0.57
    • Dividends

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

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 0.61
      Long Term Debt-to-Equity (MRQ) 583.35
    • Management Effectiveness

      Return on Equity (TTM) -9.73
      Return on Assets (TTM) 4.81
      Return on Investments (TTM) 3.07