Viskase Companies, Inc.

VKSC

VKSCViskase Companies, Inc. US flag

Other OTC

6.64

USD

+0.00

- -

38.30MMarket Cap

Income Statement (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	250	283	299	316	339	343	371	365	344	329	392	395	446	404	364
+ Sales & Services Revenue	250	283	299	316	339	343	371	365	344	329	392	395	446	404	364
- Cost of Revenue	205	225	220	233	261	261	284	274	259	248	296	316	352	336	328
+ Cost of Goods & Services	205	225	220	233	261	261	284	274	259	248	296	316	352	336	328
Gross Profit	45	58	79	83	78	81	87	91	85	81	96	80	94	68	37
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	37	40	46	43	46	47	45	53	48	60	58	54	50	54
+ Selling, General & Admin	32	37	39	46	43	45	46	45	53	48	58	56	52	48	52
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Operating Income (Loss)	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17
- Non-Operating (Income) Loss	13	9	21	20	22	23	47	33	21	20	20	40	23	24	36
+ Interest Expense, Net	15	15	16	20	21	21	22	14	12	13	13	15	12	11	10
+ Interest Expense	15	15	16	21	21	21	22	14	12	13	13	16	12	11	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-5	5	-1	1	2	25	19	8	7	7	25	11	13	27
Pretax Income	-1	11	18	17	13	13	-7	13	11	13	16	-19	17	-6	-54
- Income Tax Expense (Benefit)	2	10	2	2	5	5	-51	3	10	8	20	-4	4	-1	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	2	17	16	8	8	45	10	1	6	-4	-14	13	-5	-66
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Income (Loss) Incl. MI	-3	2	17	16	8	8	45	10	1	6	-4	-14	14	-5	-65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	2	17	16	8	8	45	10	1	6	-4	-14	14	-5	-65
- Preferred Dividends	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	2	17	16	8	8	45	10	1	6	-4	-14	14	-5	-65
EBIT	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17
EBITDA	23	32	51	50	50	52	60	66	51	52	60	46	65	41	2
EBITDA Margin (%)	9.06	11.39	17.02	15.76	14.65	15.23	16.26	18.18	14.83	15.79	15.19	11.69	14.56	10.27	0.55
EBITA	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17
Gross Margin (%)	17.92	20.6	26.38	26.33	23.07	23.72	23.52	24.9	24.65	24.71	24.46	20.13	21.02	16.8	10.09
Operating Margin (%)	5.02	7.4	13.08	11.71	10.39	10.38	10.97	12.67	9.34	10	9.15	5.43	8.91	4.41	-4.74
Profit Margin (%)	-1.26	0.59	5.59	4.94	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	3.03	-1.33	-17.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	11	12	13	14	17	20	20	19	19	24	25	25	24	19
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	- -
Basic EPS, GAAP	-3.47	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.73	3.13	-2.28	-5.45	2.66	-1.06	- -
Basic EPS from Cont Ops	-2.35	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.73	3.13	-2.36	-5.56	2.65	-1.08	- -
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	- -
Diluted EPS, GAAP	-3.47	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.71	3.12	-2.28	-5.45	2.66	-1.06	- -
Diluted EPS from Cont Ops	-2.35	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.71	3.12	-2.36	-5.56	2.65	-1.08	- -

Balance Sheet (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	115	166	215	- -	181	199	220	200	205	227	254	- -	- -	209
+ Cash, Cash Equivalents & STI	- -	13	39	88	- -	31	19	39	37	39	16	46	- -	- -	9
+ Cash & Cash Equivalents	- -	13	39	88	- -	31	19	39	37	39	16	46	- -	- -	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	45	47	48	- -	62	67	63	60	63	78	74	- -	- -	60
+ Accounts Receivable, Net	- -	45	47	48	- -	62	67	63	60	63	78	74	- -	- -	60
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	43	52	55	- -	61	72	77	77	72	92	93	- -	- -	97
+ Raw Materials	- -	10	8	11	- -	12	12	12	12	10	18	19	- -	- -	27
+ Work In Process	- -	16	21	22	- -	27	31	33	31	34	40	41	- -	- -	38
+ Finished Goods	- -	17	23	22	- -	22	29	33	34	28	33	32	- -	- -	32
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	14	28	24	- -	27	40	40	26	30	41	42	- -	- -	42
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	104	118	122	- -	165	203	209	211	214	256	254	- -	- -	193
+ Property, Plant & Equip, Net	- -	98	108	113	- -	157	159	156	154	151	171	170	- -	- -	161
+ Property, Plant & Equip	- -	145	165	180	- -	253	272	282	294	304	350	368	- -	- -	486
- Accumulated Depreciation	- -	47	57	67	- -	96	114	126	141	154	179	198	- -	- -	325
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	6	10	10	- -	9	45	53	58	63	84	84	- -	- -	32
+ Total Intangible Assets	- -	3	1	1	- -	- -	- -	- -	- -	1	30	28	- -	- -	17
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	- -	3
+ Other Intangible Assets	- -	3	1	1	- -	- -	- -	- -	- -	- -	27	24	- -	- -	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	8	9	- -	8	45	53	58	63	54	56	- -	- -	16
Total Assets	- -	220	284	337	- -	346	402	429	412	419	482	508	- -	- -	402
+ Payables & Accruals	- -	64	62	67	- -	53	62	44	46	48	61	56	- -	- -	54
+ Accounts Payable	- -	27	25	26	- -	28	34	28	25	29	36	33	- -	- -	44
+ Accrued Taxes	- -	- -	- -	- -	- -	9	14	10	15	12	14	13	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	37	37	41	- -	17	15	6	6	7	11	10	- -	- -	6
+ ST Debt	- -	1	1	1	- -	- -	13	4	3	3	5	5	- -	- -	146
+ ST Borrowings	- -	1	- -	- -	- -	- -	13	3	3	3	5	5	- -	- -	142
+ ST Finance Leases	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Other ST Liabilities	- -	1	- -	- -	- -	16	18	17	14	14	13	17	- -	- -	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	16	18	17	14	14	13	17	- -	- -	14
Total Current Liabilities	- -	66	63	68	- -	70	94	65	64	65	79	78	- -	- -	215
+ LT Debt	- -	129	175	215	- -	215	216	270	264	262	271	267	- -	- -	18
+ LT Borrowings	- -	128	174	214	- -	215	216	270	264	262	270	267	- -	- -	- -
+ LT Finance Leases	- -	1	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	18
+ Other LT Liabilities	- -	44	51	49	- -	71	37	55	50	62	98	91	- -	- -	25
+ Accrued Liabilities	- -	1	6	5	- -	5	4	3	- -	- -	10	7	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	43	45	44	- -	66	33	52	50	62	89	85	- -	- -	24
Total Noncurrent Liabilities	- -	173	227	264	- -	286	253	325	315	324	369	359	- -	- -	43
Total Liabilities	- -	240	289	332	- -	355	347	390	378	389	448	437	- -	- -	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	33	33	33	- -	33	33	33	33	33	33	83	- -	- -	213
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Additional Paid in Capital	- -	32	32	33	- -	33	33	33	33	32	33	83	- -	- -	212
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-24	-7	9	- -	24	69	79	80	86	82	68	- -	- -	-12
+ Other Equity	- -	-29	-31	-36	- -	-66	-47	-73	-80	-89	-81	-79	- -	- -	-55
Equity Before Minority Interest	- -	-20	-6	5	- -	-9	55	39	33	30	34	72	- -	- -	146
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Total Equity	- -	-20	-6	5	- -	-9	55	39	33	30	34	71	- -	- -	144
Total Liabilities & Equity	- -	220	284	337	- -	346	402	429	412	419	482	508	- -	- -	402
Shares Outstanding	- -	2	2	2	- -	2	2	2	2	2	2	3	- -	- -	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	2	- -	1	1	1	- -	- -	1	1	- -	- -	22
Net Debt	- -	116	135	127	- -	184	210	234	230	226	259	225	- -	- -	133
Net Debt to Equity	- -	-570.96	-2,326.35	2,426.36	- -	-2,053.47	380.4	600.94	693.67	758.66	763.87	317.14	- -	- -	91.82
Tangible Common Equity Ratio	- -	-10.53	-2.59	1.25	- -	-2.65	13.68	9.04	8.03	6.98	0.76	9.02	- -	- -	33.15
Current Ratio	- -	1.74	2.64	3.18	- -	2.6	2.12	3.38	3.15	3.15	2.86	3.24	- -	- -	0.97
Cash Conversion Cycle	16.42	45.74	93.5	99.46	41.76	59.83	111.29	124.47	136.39	137.67	129.26	136.94	55.12	- -	64.97

Cash Flow Statement (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	2	18	- -	8	8	45	10	1	6	-4	-14	13	-5	-66
+ Depreciation & Amortization	10	11	12	13	14	17	20	20	19	19	24	25	25	24	19
+ Non-Cash Items	-5	-3	6	18	2	-1	-56	18	6	- -	19	2	4	2	27
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-8	1	-3	1	- -	-1	-57	- -	3	-1	15	-7	3	1	9
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-4	7	16	1	1	1	17	2	1	3	8	1	1	18
+ Chg in Non-Cash Work Cap	-1	-3	-20	-1	-7	-21	-15	-33	-1	4	-15	-3	1	-17	32
+ (Inc) Dec in Accts Receiv	-9	-1	-2	-3	-6	-7	-3	1	1	-3	-1	2	1	12	16
+ (Inc) Dec in Inventories	8	-7	-8	-4	1	-7	-9	-8	-2	3	-7	-3	-6	- -	12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	14	10	-3	6	4	-1	10	-16	1	8	- -	1	7	-24	4
+ Inc (Dec) in Other	-14	-5	-7	1	-6	-5	-12	-10	-1	-4	-7	-4	- -	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	7	16	30	17	3	-6	15	25	28	24	9	44	3	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	23	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -	- -	30
+ Increase in Capital Stock	23	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -	- -	30
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-31	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-31	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-12	-23	-20	-37	-38	-19	-23	-22	-18	-25	-25	-14	-15	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-12	-23	-20	-37	-38	-19	-23	-22	-22	-57	-25	-14	-15	-35
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	12	5	40	40	-1	-1	13	33	-4	-3	7	-4	-29	10	-3
+ Cash From Debt	24	24	186	42	- -	- -	14	274	- -	- -	11	5	10	22	10
+ Repayments of Debt	-12	-19	-146	-2	-1	-1	-1	-241	-4	-3	-3	-9	-39	-11	-13
+ Other Financing Activities	-25	- -	-7	-1	- -	1	- -	-3	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	11	33	39	-1	- -	13	30	-4	-4	7	46	-29	10	26
Effect of Foreign Exchange Rates	- -	-1	1	- -	-1	- -	- -	-1	-1	- -	2	-1	-1	- -	- -
Net Changes in Cash	3	6	26	49	-21	-35	-12	21	-1	3	-25	30	- -	-2	3
EBITDA	23	32	51	50	50	52	60	66	51	52	60	46	65	41	2
EBITDA Margin (%)	9.06	11.39	17.02	15.76	14.65	15.23	16.26	18.18	14.83	15.79	15.19	11.69	14.56	10.27	0.55
Free Cash Flow	2	7	16	30	17	3	-6	15	25	28	24	9	44	3	13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	31	- -	- -	- -	- -
Free Cash Flow to Firm	- -	9	30	49	30	16	- -	26	26	34	20	- -	54	- -	- -
Free Cash Flow to Equity	12	12	55	70	16	2	7	48	21	25	31	5	15	14	10
Free Cash Flow per Basic Share	1.25	4.49	8.49	16.26	9.19	1.51	-3.5	7.96	14.02	15.96	13.21	3.45	8.71	0.66	- -
Price/Free Cash Flow	26.78	1.38	7.51	6.17	8.34	41.39	-39.03	15.17	4.78	3.96	4.62	16.8	4.44	49	- -
Cash Flow to Net Income	-0.53	4.31	0.93	1.92	2.13	0.35	-0.15	1.5	19.21	5.1	-5.79	-0.63	3.27	-0.63	-0.2
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -