1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Proliance International, Inc.

Proliance International, Inc.

PLNTQ
Proliance International, Inc.US flagOther OTC
0.00
USD
- -
- -
1,578.00Market Cap
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
40.04
44.09
29.67
31.27
30.93
30.73
32.73
28.1
30.74
27.71
27.28
25.63
22.23
21.26
Basic EPS, GAAP
1.27
1.21
0.25
1.04
-0.45
-3.17
0.27
-0.65
0.73
-0.93
-1.18
-1.09
-0.26
-0.78
Free Cash Flow per Basic Share
1.39
0.27
0.18
-2.47
-2.56
1.27
-1.88
0.5
1.21
-0.58
-0.84
-0.55
2.07
2.27
Dividend per Share
0.2
0.2
0.2
0.21
0.12
0.02
0.01
0.01
0.01
0.01
- -
0.08
0.01
0.01
Book Value per Share
1.21
2.23
2.26
3.1
2.55
-0.63
-0.33
-0.97
-0.25
-1.09
-1.95
-3.12
-3.31
-4.07
Tangible Book Value per Share
8.57
9.51
9.37
10.37
9.83
6.69
6.85
6.16
6.59
8.14
4.88
4.1
2.68
1.7
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
11
15
15
16
16
Sales/Revenue/Turnover
264
289
196
206
203
203
231
199
218
297
416
394
350
335
Operating Margin (%)
8.1
5.71
1.3
4.23
-3.75
-4.64
3.2
-0.86
1.77
-5.7
-0.48
0.96
4.79
2.97
Depreciation Expense
7
8
5
6
6
6
5
5
5
5
5
9
10
9
Net Income, GAAP
8
8
2
7
-3
-21
2
-5
5
-10
-18
-17
-4
-12
Effective Tax Rate (%)
40.43
40.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171.41
Profit Margin (%)
3.18
2.73
0.84
3.32
-1.37
-10.25
0.86
-2.28
2.37
-3.35
-4.34
-4.27
-1.16
-3.67
Working Capital
56
63
70
105
45
32
33
23
25
69
48
35
22
9
LT Debt
34
33
42
62
5
8
7
1
- -
2
2
- -
1
1
Total Equity
59
65
68
75
71
49
48
44
47
87
74
63
42
27
Return on Invested Capital (%)
13.45
9.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.94
15.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-216.78
Return on Common Equity (%)
188.76
69.91
11.17
38.64
-15.79
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'08
Dec'08
Mar'09
ST Debt
48
44
36
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
12
6
3

Working Capital

FRC

•

in mil. unless spec.
Sep'08
Dec'08
Mar'09
Total Current Assets
175
149
125
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
70
57
46
Inventories
96
85
72
Total Current Liabilities
147
127
116
Payables & Accruals
99
83
80
ST Debt
48
44
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.61%
6.12%
-33.06%
Free Cash Flow
-246.26%
-88.23%
-483.53%
Net Income, GAAP
-12.54%
-101.38%
-75.83%
Sales/Revenue/Turnover
- -
13.89%
-11.14%
Total Cash Common Dividend
- -
- -
-86.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
92
102
115
84
394
2008
77
103
95
76
350
2009
61
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
-0.41
-0.41
0.01
- -
-1.09
2008
-0.39
0.03
0.09
- -
-0.26
2009
-0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
0.08
- -
0.08
2008
- -
- -
- -
- -
0.01
2009
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Johnson
Full Time Employees
1,546
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
100 Gando Drive New Haven CT United States of America 06513-1049
IPO Date
Sep 29, 1995
Website
pliii.com
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Business
Proliance International, Inc. (PLNTQ) designs, manufactures, and markets heat exchange products and temperature control parts for the automotive aftermarket and light truck industries; its core offerings include radiators, heater cores, complete heaters, condensers, and related components for passenger cars, heavy-duty vehicles, and temperature control applications. Founded in 1915 and headquartered in New Haven, Connecticut, the company operates primarily in North America with historical manufacturing and distribution facilities supporting aftermarket distribution channels. In recent years, Proliance completed a significant bankruptcy sale of its European subsidiary NRF to Banco in 2017 under section 363 of the bankruptcy code, marking a major operational restructuring to focus on core North American automotive heat transfer products.

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