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  • WALTER ENERGY INC Financial Overview

  • Income Statement: WLT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.49 B 1.24 B 245.70 M 16.52%
    Gross Profit 669.69 M 461.67 M 208.02 M 31.06%
    Net Income Before Extra Items/Preferred Div 346.58 M 112.00 M 234.58 M 67.68%
    Operating Income 505.47 M 303.39 M 202.07 M 39.98%
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  • Cash Flow: WLT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -187.41 M -84.10 M -103.31 M 55.12%
    Net Cash Flow - Investing 79.86 M 152.67 M -72.82 M -91.18%
    Net Cash Flow/Operating Activities 354.32 M 140.02 M 214.31 M 60.48%
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  • Balance Sheet: WLT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.86 B 2.77 B 93.98 M 3.28%
    Total Liabilities 2.23 B 2.65 B -421.58 M -18.90%
    Shareholders Equity 630.27 M 114.71 M 515.56 M 81.80%
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  • Key Ratios / Statistics: WLT

    • Valuation

      Price/Earnings (TTM) 2.76
      Price/Sales (TTM) 0.64
      Price/Book (MRQ) 7.85
      Price/Cash Flow (TTM) 8.32

    • Profitability

      Gross Margin 45.03
      Operating Margin 33.99
      Profit Margin 23.31

    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 6.24

    • Financial Strength

      Quick Ratio (MRQ) 11.23
      Current Ratio (MRQ) 2.75
      Long Term Debt-to-Equity (MRQ) 62.22

    • Management Effectiveness

      Return on Equity (TTM) 93.28
      Return on Assets (TTM) 19.22
      Return on Investments (TTM) 20.12
    View All Key Ratios