Proliance International (PLNTQ) Financial Statements
Proliance International Financial Overview
Proliance International's market cap is currently $16. The company's EPS TTM is ―; its P/E ratio is 0.00; Proliance International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 65.40M | $ 82.98M | $ 91.83M | $ 49.41M | $ 52.59M |
| Operating Income | $ 16.79M | $ 3.77M | $ -1.98M | $ -16.91M | $ 9.60M |
| EBITDA | $ 23.52M | $ 12.64M | $ 3.21M | $ -12.36M | $ 15.56M |
| Net Income | $ -4.06M | $ -16.80M | $ -18.05M | $ -9.93M | $ 5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 187.21M | $ 208.89M | $ 224.36M | $ 217.34M | $ 149.86M |
| Total Debt | $ 44.84M | $ 67.45M | $ 55.20M | $ 41.93M | $ 44.02M |
| Net Debt | $ 42.39M | $ 66.98M | $ 52.07M | $ 37.37M | $ 43.73M |
| Total Liabilities | $ 145.02M | $ 145.87M | $ 149.89M | $ 130.09M | $ 103.02M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.48M | $ -8.51M | $ -12.80M | $ -6.22M | $ 7.20M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD