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  • REDDY ICE HLDGS INC Financial Overview

  • Income Statement: FRZ
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 329.30 M 339.04 M -9.74 M -2.96%
    Gross Profit 86.88 M 97.83 M -10.94 M -12.60%
    Net Income Before Extra Items/Preferred Div -120.43 M 10.34 M -130.77 M 108.59%
    Operating Income 39.33 M 52.84 M -13.51 M -34.36%
    View Full Report

  • Cash Flow: FRZ
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -27.95 M -36.05 M 8.10 M -28.97%
    Net Cash Flow - Investing 1.58 M 48.44 M -46.86 M -2,973.41%
    Net Cash Flow/Operating Activities 52.03 M 62.24 M -10.21 M -19.62%
    View Full Report

  • Balance Sheet: FRZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 454.56 M 607.56 M -153.00 M -33.66%
    Total Liabilities 453.69 M 467.58 M -13.89 M -3.06%
    Shareholders Equity 872,000.00 139.98 M -139.11 M -15,952.98%
    View Full Report

  • Key Ratios / Statistics: FRZ

    • Valuation

      Price/Earnings (TTM) -0.26
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 11.95
      Price/Cash Flow (TTM) 2.86

    • Profitability

      Gross Margin 26.38
      Operating Margin 11.94
      Profit Margin -36.57

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.77
      Current Ratio (MRQ) 2.95
      Long Term Debt-to-Equity (MRQ) 3,798.88

    • Management Effectiveness

      Return on Equity (TTM) -170.88
      Return on Assets (TTM) 2.72
      Return on Investments (TTM) -21.92
    View All Key Ratios