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Pope & Talbot (PTBTQ)
OTHER OTC:PTBTQ
Pope & Talbot (PTBTQ) Financial Statements
1 Followers
Pope & Talbot Financial Overview
| Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 236.52M | $ 200.46M | $ 189.99M | $ 214.58M | $ 213.56M |
| Gross Profit | $ -20.12M | $ -5.20M | $ 8.61M | $ 10.28M | $ -1.21M |
| EBIT | $ -30.28M | $ -14.67M | $ 92.98M | $ 1.02M | $ -10.47M |
| EBITDA | $ -19.89M | $ -4.58M | $ 103.67M | $ 11.67M | $ -14.00K |
| Net Income Common Stockholders | $ -42.92M | $ -18.63M | $ 82.89M | $ -10.16M | $ -21.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.74M | $ 910.00K | $ 19.06M | $ 7.45M | $ 12.88M |
| Total Assets | $ 681.96M | $ 696.99M | $ 662.02M | $ 677.86M | $ 675.77M |
| Total Debt | $ 354.89M | $ 344.05M | $ 320.95M | $ 389.18M | $ 384.01M |
| Net Debt | $ 352.15M | $ 343.14M | $ 301.89M | $ 381.73M | $ 371.13M |
| Total Liabilities | $ 601.09M | $ 594.35M | $ 541.59M | $ 593.66M | $ 581.44M |
| Stockholders Equity | $ 80.87M | $ 102.64M | $ 120.42M | $ 84.20M | $ 94.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.55M | $ -44.72M | $ 82.02M | $ -35.12M | $ -1.11M |
| Operating Cash Flow | $ -1.31M | $ -39.53M | $ 87.81M | $ -28.67M | $ 7.31M |
| Investing Cash Flow | $ -6.22M | $ -4.98M | $ -5.72M | $ 17.93M | $ -33.27M |
| Financing Cash Flow | $ 9.52M | $ 22.66M | $ -69.83M | $ 5.02M | $ 25.87M |
Pope & Talbot Forecast EPS vs Actual EPS
Currently, no data available
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