Proliance International, Inc.

PLNTQ

PLNTQProliance International, Inc. US flag

Other OTC

0.00

USD

- -

1,578.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	152	264	289	196	206	203	203	231	199	218	297	416	394	350
+ Sales & Services Revenue	152	264	289	196	206	203	203	231	199	218	297	416	394	350
- Cost of Revenue	116	195	214	145	146	175	176	186	164	175	247	324	311	285
+ Cost of Goods & Services	116	195	214	145	146	175	176	186	164	175	247	324	311	285
Gross Profit	36	69	75	51	60	28	27	44	34	44	49	92	83	65
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	47	58	48	51	36	37	37	36	40	66	94	79	49
+ Selling, General & Admin	17	40	50	43	45	36	37	37	36	40	66	94	76	49
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	7	8	5	6	- -	- -	- -	- -	- -	- -	- -	3	- -
Operating Income (Loss)	14	21	16	3	9	-8	-9	7	-2	4	-17	-2	4	17
- Non-Operating (Income) Loss	-2	7	3	3	5	6	8	5	5	5	12	14	19	19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	7	3	3	5	6	8	5	5	5	12	14	19	3
Pretax Income	15	14	13	-1	4	-14	-18	2	-7	-1	-29	-16	-15	-2
- Income Tax Expense (Benefit)	6	6	5	- -	-1	-5	3	-4	-2	-1	-1	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	8	8	- -	5	-9	-20	7	-5	- -	-28	-18	-17	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	-2	-2	-6	1	5	-1	-6	-18	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	2	2	- -	- -	- -	1	6	5	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-4	-3	-7	1	5	-2	-11	-23	- -	- -	- -
Income (Loss) Incl. MI	9	8	8	2	7	-3	-21	2	-5	5	-10	-18	-17	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	8	8	2	7	-3	-21	2	-5	5	-10	-18	-17	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	8	8	2	7	-3	-21	2	-5	5	-10	-18	-17	-4
EBIT	14	21	16	3	9	-8	-9	7	-2	4	-17	-2	4	17
EBITDA	19	28	25	8	15	-2	-4	13	3	9	-12	3	13	27
EBITDA Margin (%)	12.26	10.75	8.55	4.08	7.14	-0.92	-1.93	5.56	1.46	3.93	-4.16	0.77	3.21	7.57
EBITA	14	21	16	3	9	-8	-9	7	-2	4	-17	-2	4	17
Gross Margin (%)	23.67	26.05	25.93	25.91	29.2	13.97	13.48	19.27	17.33	20.08	16.64	22.07	21.06	18.68
Operating Margin (%)	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
Profit Margin (%)	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Depreciation Expense	5	7	8	5	6	6	6	5	5	5	5	5	9	10
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	11	15	15	16
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.39	1.27	1.21	-0.07	0.78	-1.4	-3.07	0.95	-0.75	-0.05	-2.59	-1.18	-1.09	-0.26
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	11	15	15	16
Diluted EPS, GAAP	1.39	1.27	1.2	0.24	0.96	-0.45	-3.17	0.27	-0.65	0.73	-0.93	-1.18	-1.09	-0.26
Diluted EPS from Cont Ops	1.39	1.27	1.2	-0.07	0.72	-1.4	-3.07	0.95	-0.75	-0.05	-2.59	-1.18	-1.09	-0.26

Balance Sheet (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	95	95	102	100	140	120	96	126	124	122	189	188	175	149
+ Cash, Cash Equivalents & STI	- -	1	1	- -	- -	- -	- -	- -	- -	- -	5	3	- -	2
+ Cash & Cash Equivalents	- -	1	1	- -	- -	- -	- -	- -	- -	- -	5	3	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	36	36	38	34	32	34	31	55	46	34	58	58	60	57
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	34	31	55	46	34	58	58	60	57
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	36	36	38	34	32	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	52	53	58	60	77	75	60	65	71	71	121	119	107	85
+ Raw Materials	- -	- -	- -	- -	- -	- -	18	18	16	16	22	23	23	25
+ Work In Process	- -	- -	- -	- -	- -	- -	2	1	1	- -	4	4	4	4
+ Finished Goods	- -	- -	- -	- -	- -	- -	40	46	55	55	95	92	80	55
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	52	53	58	60	77	75	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	5	5	6	31	11	5	6	6	16	5	7	8	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	44	46	43	48	37	37	34	35	34	28	28	37	34	38
+ Property, Plant & Equip, Net	37	38	37	40	27	27	24	27	24	16	20	24	21	22
+ Property, Plant & Equip	81	86	87	95	77	81	73	74	69	48	42	48	50	48
- Accumulated Depreciation	44	48	50	55	49	54	48	47	44	32	22	24	29	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	8	6	9	9	10	9	9	9	12	8	13	13	16
+ Total Intangible Assets	- -	2	3	6	7	7	5	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	3	6	7	7	5	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	6	3	3	2	3	5	9	9	12	8	13	13	16
Total Assets	140	140	144	148	176	157	130	161	157	150	217	224	209	187
+ Payables & Accruals	13	12	14	15	21	22	35	41	51	44	81	86	73	83
+ Accounts Payable	13	12	14	15	21	22	20	23	33	27	51	58	48	65
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	14	18	18	17	30	28	25	19
+ ST Debt	6	5	5	- -	- -	40	30	52	50	44	40	54	67	44
+ ST Borrowings	6	5	5	- -	- -	40	30	52	50	44	40	54	67	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44
+ Other ST Liabilities	23	21	20	15	14	13	- -	- -	- -	8	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	23	21	20	15	14	13	- -	- -	- -	8	- -	- -	- -	- -
Total Current Liabilities	42	39	38	30	35	75	64	93	101	96	120	140	140	127
+ LT Debt	34	34	33	42	62	5	8	7	1	- -	2	2	- -	1
+ LT Borrowings	34	34	33	42	62	5	8	7	1	- -	2	2	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	12	9	8	8	4	5	8	12	12	7	7	8	5	17
+ Accrued Liabilities	4	2	1	1	- -	1	3	3	4	1	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	7	7	7	4	4	5	9	8	6	7	7	4	- -
Total Noncurrent Liabilities	47	43	41	51	66	10	16	20	13	7	10	10	6	18
Total Liabilities	89	82	80	81	101	85	81	113	114	103	130	150	146	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	55	55	55	55	55	55	106	106	109	113
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	55	55	55	55	55	55	106	106	109	112
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	8	15	15	20	17	-4	-2	-7	-2	-12	-30	-48	-52
+ Other Equity	- -	- -	- -	- -	- -	- -	-2	-4	-5	-6	-7	-1	2	-18
Equity Before Minority Interest	51	59	65	68	75	71	49	48	44	47	87	74	63	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	59	65	68	75	71	49	48	44	47	87	74	63	42
Total Liabilities & Equity	140	140	144	148	176	157	130	161	157	150	217	224	209	187
Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44
Net Debt	41	38	37	42	62	45	38	59	51	44	37	52	67	-2
Net Debt to Equity	80.04	64.74	57.23	61.71	81.84	63.17	76.61	123.22	116.36	93.36	42.83	69.91	106.27	-3.71
Tangible Common Equity Ratio	36.58	40.91	43.94	43.4	40.33	43.04	35.43	29.97	27.75	31.25	40.14	33.19	30.17	22.54
Current Ratio	2.27	2.45	2.65	3.34	4.02	1.59	1.49	1.35	1.23	1.26	1.57	1.34	1.25	1.17
Cash Conversion Cycle	- -	74.55	73.56	113.53	131.4	144.48	150.98	149.1	184.47	154.12	151.17	124.36	122.21	105.04

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	9	8	8	2	7	-3	-21	2	-5	5	-10	-18	-17	-4
+ Depreciation & Amortization	5	7	8	5	6	6	6	5	5	5	5	5	9	10
+ Non-Cash Items	-2	1	3	- -	-8	-6	10	6	-1	-6	-16	2	3	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	- -	-3	- -	5	- -	- -	-1	1	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	1	4	- -	-5	-6	5	6	-1	-5	-17	2	3	-1
+ Chg in Non-Cash Work Cap	7	-1	-9	1	-15	-8	17	-21	9	6	23	5	-1	27
+ (Inc) Dec in Accts Receiv	8	1	-3	1	-3	-3	1	-19	11	7	7	-1	-3	-2
+ (Inc) Dec in Inventories	-4	- -	-6	1	-21	1	14	-1	-6	-4	9	4	14	18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	-2	1	4	7	1	-2	2	8	- -	9	7	-6	14
+ Inc (Dec) in Other	- -	-1	-2	-6	2	-8	3	-2	-4	3	-2	-4	-6	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	4	1	- -	- -	- -
Cash from Operating Activities	19	15	10	7	-10	-11	11	-8	9	13	3	-5	-5	33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -	- -	- -	5	- -	1	- -	1	2
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -	- -	- -	5	- -	1	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-6	-8	-6	-6	-5	-3	-6	-5	-5	-9	-8	-3	- -
+ Acq of Fixed Prod Assets	-27	-6	-8	-6	-6	-5	-3	-6	-5	-5	-9	-8	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-6	- -	-3	-2	27	- -	-8	- -	-1	14	-2	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	17	- -	- -	- -
Cash from Investing Activities	-27	-10	-8	-9	-8	22	-3	-13	- -	-6	6	-9	-3	- -
+ Dividends Paid	- -	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33
+ Other Financing Activities	2	-2	-1	3	19	-10	-8	21	-9	-7	-4	13	6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-3	-2	2	18	-10	-9	21	-9	-7	-4	13	5	-30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	1	- -	- -	- -	- -	- -	- -	- -	- -	4	-2	-3	2
EBITDA	19	28	25	8	15	-2	-4	13	3	9	-12	3	13	27
EBITDA Margin (%)	12.26	10.75	8.55	4.08	7.14	-0.92	-1.93	5.56	1.46	3.93	-4.16	0.77	3.21	7.57
Free Cash Flow	-8	9	2	1	-16	-17	8	-13	4	9	-6	-13	-9	33
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-8	9	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	2	1	-16	-17	8	-13	9	9	-5	-13	-8	4
Free Cash Flow per Basic Share	-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
Price/Free Cash Flow	1.33	2.65	2.99	2.31	-11.6	-2.74	1.41	-18.39	2.15	2.36	4.9	29.42	-11.19	0.17
Cash Flow to Net Income	2.05	1.76	1.27	4.48	-1.47	4.12	-0.55	-3.87	-1.92	2.6	-0.27	0.29	0.33	-8.03
Capital Expenditures	-27	-6	-8	-6	-6	-5	-3	-6	-5	-5	-9	-8	-3	- -