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  • CORPORATE EXECUTIVE BRD CO Financial Overview

  • Income Statement: EXBD
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 558.35 M 532.72 M 25.64 M 4.59%
    Gross Profit 356.77 M 334.06 M 22.72 M 6.37%
    Net Income Before Extra Items/Preferred Div 44.80 M 80.59 M -35.79 M -79.89%
    Operating Income 118.98 M 112.04 M 6.94 M 5.83%
    View Full Report

  • Cash Flow: EXBD
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -100.26 M -355.62 M 255.36 M -254.69%
    Net Cash Flow - Investing 16.34 M -121.80 M 138.14 M 845.46%
    Net Cash Flow/Operating Activities 85.23 M 110.04 M -24.81 M -29.11%
    View Full Report

  • Balance Sheet: EXBD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 404.76 M 520.46 M -115.70 M -28.58%
    Total Liabilities 382.16 M 452.92 M -70.76 M -18.52%
    Shareholders Equity 22.61 M 67.55 M -44.94 M -198.76%
    View Full Report

  • Key Ratios / Statistics: EXBD

    • Valuation

      Price/Earnings (TTM) 16.97
      Price/Sales (TTM) 1.36
      Price/Book (MRQ) 23.54
      Price/Cash Flow (TTM) 10.49

    • Profitability

      Gross Margin 63.90
      Operating Margin 21.31
      Profit Margin 8.02

    • Dividends

      Dividend Paid (TTM) 1.08
      Payout Ratio % (TTM) 80.73

    • Financial Strength

      Quick Ratio (MRQ) 0.44
      Current Ratio (MRQ) 0.55
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 102.42
      Return on Assets (TTM) 6.73
      Return on Investments (TTM) 99.38
    View All Key Ratios