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  • STILLWATER MNG CO Financial Overview

  • Income Statement: SWC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 855.73 M 619.22 M 236.52 M 27.64%
    Gross Profit 21.24 M 12.29 M 8.94 M 42.12%
    Net Income Before Extra Items/Preferred Div -112.74 M -14.26 M -98.49 M 87.35%
    Operating Income -34.65 M -15.11 M -19.54 M 56.40%
    View Full Report

  • Cash Flow: SWC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 60.68 M -2.38 M 63.06 M 103.92%
    Net Cash Flow - Investing 74.57 M 80.97 M -6.40 M -8.58%
    Net Cash Flow/Operating Activities 114.24 M 56.42 M 57.82 M 50.61%
    View Full Report

  • Balance Sheet: SWC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 724.26 M 742.41 M -18.14 M -2.51%
    Total Liabilities 301.74 M 225.00 M 76.73 M 25.43%
    Shareholders Equity 422.53 M 517.40 M -94.88 M -22.45%
    View Full Report

  • Key Ratios / Statistics: SWC

    • Valuation

      Price/Earnings (TTM) -4.08
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 1.28
      Price/Cash Flow (TTM) 8.83

    • Profitability

      Gross Margin 2.48
      Operating Margin -4.05
      Profit Margin -13.18

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 3.32
      Current Ratio (MRQ) 5.34
      Long Term Debt-to-Equity (MRQ) 50.17

    • Management Effectiveness

      Return on Equity (TTM) -23.94
      Return on Assets (TTM) -17.01
      Return on Investments (TTM) -16.64
    View All Key Ratios