Financials in USD. Standardized financial statements.
A compact view of how Proliance International, Inc. turns revenue into operating income and net income.
| Metric | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $350.07M | $393.94M | $416.10M | $296.84M | $268.14M | $228.70M | $230.56M | $203.31M | $203.32M | $261.60M |
| Revenue Growth? | -11.1% | -5.3% | +40.2% | +10.7% | +17.2% | -0.8% | +13.4% | -0.0% | -22.3% | 0.0% |
| Cost of Revenue? | $284.67M | $310.96M | $324.26M | $247.43M | $215.55M | $191.04M | $186.14M | $177.78M | $158.06M | $189.90M |
| Gross Profit? | $65.40M | $82.98M | $91.83M | $49.41M | $52.59M | $37.67M | $44.43M | $25.53M | $45.26M | $71.70M |
| Gross Margin? | +18.7% | +21.1% | +22.1% | +16.6% | +19.6% | +16.5% | +19.3% | +12.6% | +22.3% | +27.4% |
| Operating Expenses? | $48.61M | $79.20M | $93.81M | $66.31M | $42.99M | $38.14M | $37.04M | $34.97M | $52.89M | $60.00M |
| Operating Income? | $16.61M | $343,000 | $5.11M | $20.76M | $9.60M | $1.96M | $6.05M | $13.07M | $7.63M | $11.70M |
| EBITDA? | $23.52M | $7.64M | $77,000 | -$12.36M | $15.56M | $7.02M | $12.81M | -$3.92M | -$1.87M | $14.67M |
| Income Before Tax | -$1.98M | -$15.07M | -$16.34M | -$28.72M | $1.79M | -$5.70M | $2.31M | -$17.60M | -$13.85M | $6.90M |
| Income Tax Expense | $2.08M | $1.73M | $1.72M | -$986,000 | -$392,000 | -$1.16M | -$4.35M | $2.71M | -$4.62M | $100,000 |
| Net Income? | -$4.06M | -$16.80M | -$18.05M | -$9.93M | $5.18M | -$4.54M | $1.99M | -$20.84M | -$2.79M | $6.80M |
| EPS? | $-0.26 | $-1.09 | $-1.18 | $-0.93 | $0.72 | $-0.64 | $0.27 | $-3.15 | $-0.42 | $1.03 |
| Diluted EPS? | $-0.26 | $-1.09 | $-1.18 | $-0.93 | $0.69 | $-0.64 | $0.27 | $-3.15 | $-0.42 | $0.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality