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Spectrum Group International (SPGZ)
OTHER OTC:SPGZ
| Jun 13 | Jun 12 | Jun 11 | Jun 10 | Jun 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.86M | $ 48.64M | $ 60.76M | $ 47.50M | $ 70.33M |
| Operating Income | $ 3.42M | $ -3.78M | $ 9.74M | $ -1.94M | $ 8.54M |
| EBITDA | $ 11.77M | $ 15.84M | $ 13.93M | $ 5.71M | $ 18.45M |
| Net Income | $ 3.37M | $ 4.06M | $ 3.77M | $ -1.05M | $ 7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 371.38M | $ 394.21M | $ 371.83M | $ 234.47M | $ 218.15M |
| Total Debt | $ 148.36M | $ 114.97M | $ 141.73M | $ 47.20M | $ 67.85M |
| Net Debt | $ 124.72M | $ 89.67M | $ 116.39M | $ 18.45M | $ 42.13M |
| Total Liabilities | $ 292.58M | $ 288.33M | $ 268.20M | $ 146.60M | $ 127.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.44M | $ 27.43M | $ -85.00M | $ 12.29M | $ 11.43M |
| Operating Cash Flow | $ -4.74M | $ 30.04M | $ -83.47M | $ 12.98M | $ 13.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Spectrum Group International Forecast EPS vs Actual EPS
Currently, no data available
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