Pope & Talbot (PTBTQ) Financial Statements
Pope & Talbot Financial Overview
Pope & Talbot's market cap is currently $16. The company's EPS TTM is ―; its P/E ratio is 0.00; Pope & Talbot has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 27.34M | $ 6.54M | $ 68.85M | $ 7.08M | $ 11.09M |
| Operating Income | $ 83.44M | $ -29.18M | $ 34.68M | $ -19.05M | $ -14.51M |
| EBITDA | $ 125.60M | $ 8.95M | $ 72.35M | $ 19.12M | $ 20.83M |
| Net Income | $ 45.32M | $ -50.01M | $ 11.13M | $ -24.81M | $ -20.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 662.02M | $ 630.65M | $ 570.63M | $ 539.56M | $ 504.39M |
| Total Debt | $ 320.95M | $ 332.00M | $ 235.24M | $ 249.22M | $ 232.75M |
| Net Debt | $ 301.89M | $ 326.49M | $ 227.31M | $ 245.04M | $ 228.41M |
| Total Liabilities | $ 541.59M | $ 518.62M | $ 406.99M | $ 393.10M | $ 360.54M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 52.19M | $ -58.09M | $ 10.44M | $ -308.00K | $ 402.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD