| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 695.39 M | 625.39 M | 70.00 M | 10.07% |
| Gross Profit | 248.69 M | 222.72 M | 25.98 M | 10.45% |
| Net Income Before Extra Items/Preferred Div | 50.70 M | -19.59 M | 70.29 M | 138.63% |
| Operating Income | 90.82 M | 44.90 M | 45.92 M | 50.57% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | 4.21 M | -29.35 M | 33.56 M | 797.69% |
| Net Cash Flow - Investing | 2.82 M | -14.17 M | 17.00 M | 601.88% |
| Net Cash Flow/Operating Activities | 65.11 M | 40.58 M | 24.53 M | 37.68% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 806.56 M | 700.75 M | 105.81 M | 13.12% |
| Total Liabilities | 381.61 M | 349.63 M | 31.98 M | 8.38% |
| Shareholders Equity | 412.52 M | 339.42 M | 73.10 M | 17.72% |
| Price/Earnings (TTM) | 24.01 |
|---|---|
| Price/Sales (TTM) | 1.86 |
| Price/Book (MRQ) | 2.59 |
| Price/Cash Flow (TTM) | 14.46 |
| Gross Margin | 35.76 |
|---|---|
| Operating Margin | 13.06 |
| Profit Margin | 7.29 |
| Dividend Paid (TTM) | 0.14 |
|---|---|
| Payout Ratio % (TTM) | 7.71 |
| Quick Ratio (MRQ) | 1.05 |
|---|---|
| Current Ratio (MRQ) | 1.65 |
| Long Term Debt-to-Equity (MRQ) | 6.74 |
| Return on Equity (TTM) | 13.79 |
|---|---|
| Return on Assets (TTM) | 8.21 |
| Return on Investments (TTM) | 10.99 |
