Proliance International, Inc.

Proliance International, Inc.

PLNTQ
Proliance International, Inc.US flagOther OTC
0.00
USD
- -
- -
1,578.00Market Cap
Proliance International, Inc.
PLNTQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
TTM
FRC
23.17
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
Revenue per Share
1.39
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
Basic EPS, GAAP
-1.28
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
Free Cash Flow per Basic 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
Dividend per Share
0.14
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
Book Value per Share
7.81
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
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
11
15
15
16
16
Basic Weighted Avg Shares
152
264
289
196
206
203
203
231
199
218
297
416
394
350
335
Sales/Revenue/Turnover
9.1
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
Operating Margin (%)
5
7
8
5
6
6
6
5
5
5
5
5
9
10
9
Depreciation Expense
9
8
8
2
7
-3
-21
2
-5
5
-10
-18
-17
-4
-12
Net Income, GAAP
40.91
40.43
40.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171.41
Effective Tax Rate (%)
6
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
Profit Margin (%)
53
56
63
70
105
45
32
33
23
25
69
48
35
22
9
Working Capital
34
34
33
42
62
5
8
7
1
- -
2
2
- -
1
1
LT Debt
51
59
65
68
75
71
49
48
44
47
87
74
63
42
27
Total Equity
- -
13.45
9.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.94
15.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-216.78
Return on Capital (%)
- -
188.76
69.91
11.17
38.64
-15.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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