PACC Financial Statements & Analysis
Complete financial statements for PACC including income statement, balance sheet, and cash flow statement. Analyze PACC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.2% ↑
Net Income
-598.9% ↓
Gross Margin
-3.8% ↓
Operating Margin
-55.3% ↓
Balance Sheet
Current Ratio
-16.8% ↓
Debt to Equity
76.3% ↓
Asset Turnover
8.0% ↑
Cash Flow
Operating Cash Flow
186.4% ↑
Net Cash Flow
59.5% ↑
Free Cash Flow
-69.3% ↓
Cash Flow to Debt
161.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2006 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.01M | 153.99M | 23.2% | |
| Gross Profit | 18.00M | 21.33M | 18.5% | |
| Operating Income | 747.49K | 411.71K | 44.9% | |
| Net Income | -357.27K | -2.50M | 598.9% | |
| EPS | -0.04 | -0.16 | 300.0% | |
| EBITDA | 2.04M | 908.88K | 55.4% | |
| Gross Margin | 14.40% | 13.85% | 3.8% | |
| Operating Margin | 0.60% | 0.27% | 55.3% | |
| Net Income Margin | -0.29% | -1.62% | 467.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 153.99M | 125.01M | 99.60M | — | — |
| Gross Profit | 21.33M | 18.00M | 14.78M | — | — |
| Operating Income | 411.71K | 747.49K | 536.91K | — | — |
| Net Income | -2.50M | -357.27K | 327.53K | — | — |
| EPS | -0.16 | -0.04 | 0.01 | — | — |
| EBITDA | 908.88K | 2.04M | 2.00M | — | — |
| Gross Margin | 13.85% | 14.40% | 14.84% | — | — |
| Operating Margin | 0.27% | 0.60% | 0.54% | — | — |
| Net Income Margin | -1.62% | -0.29% | 0.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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