• PRIMEDIA INC Financial Overview

  • Income Statement: PRM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 314.80 M 849.31 M -534.51 M -169.79%
    Gross Profit 269.62 M 626.68 M -357.06 M -132.43%
    Net Income Before Extra Items/Preferred Div 491.44 M 38.25 M 453.19 M 92.22%
    Operating Income 41.51 M 109.69 M -68.18 M -164.23%
  • Cash Flow: PRM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.21 B -142.21 M -1.06 B 88.22%
    Net Cash Flow - Investing -1.26 B -103.03 M -1.16 B 91.83%
    Net Cash Flow/Operating Activities -45.54 M 37.75 M -83.30 M 182.89%
  • Balance Sheet: PRM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 256.86 M 1.25 B -997.46 M -388.32%
    Total Liabilities 400.69 M 1.78 B -1.38 B -343.63%
    Shareholders Equity -143.82 M -523.23 M 379.40 M -263.80%
  • Key Ratios / Statistics: PRM

    • Valuation

      Price/Earnings (TTM) -6.75
      Price/Sales (TTM) 1.19
      Price/Book (MRQ) -2.37
      Price/Cash Flow (TTM) 3.45
    • Profitability

      Gross Margin 85.65
      Operating Margin 13.19
      Profit Margin 156.11
    • Dividends

      Dividend Paid (TTM) 2.29
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 0.91
      Long Term Debt-to-Equity (MRQ) -180.37
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 56.28
      Return on Investments (TTM) 119.26