Pope & Talbot, Inc. engages in the provision of logging activities. The company is headquartered in Portland, Oregon and currently employs 2,373 full-time employees. The company manufactures two primary products: pulp and lumber, including specialty products that have a variety of market applications. The company markets to a diversified, geographically balanced customer base and conducts its business in two operating segments: Pulp and Wood Products. Pope & Talbot, Inc. is a producer of northern bleached softwood kraft (NBSK) chip and sawdust pulp. The pulp it manufactures and sells is used in a range of end products, including newsprint, tissue, high-grade coated and uncoated paper. In addition, it manufactures pulp for use in specialty products, such as fiber cement siding for residential applications and non-woven fabric for surgical gowns. Pope & Talbot, Inc. manufactures and sells specialty lumber for use in residential and light construction and in residential repair and remodeling. In November 2007, the Company filed voluntary petitions for reorganization under Chapter 11 of the United States Bankruptcy Code.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2006
12/31/2005
12/31/2004
12/31/2003
12/31/2002
Revenue
841
841
848
762
612
546
Revenue Growth (YoY)
-4%
-1%
11%
25%
12%
9%
Cost of Revenue
746
712
842
693
605
535
Gross Profit
94
128
6
68
7
11
Selling, General & Admin
45
45
39
34
26
25
Research & Development
--
--
--
--
--
--
Operating Expenses
54
45
39
34
26
25
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
22
56
-50
14
-40
-32
Income Tax Expense
11
11
0
3
-15
-11
Net Income
11
45
-50
11
-24
-20
Net Income Growth
-114.99%
-190%
-555%
-146%
20%
-17%
Shares Outstanding (Diluted)
16.36
16.25
16.2
16.11
15.62
15.6
Shares Change (YoY)
1%
0%
1%
3%
0%
5%
EPS (Diluted)
0.7
2.78
-3.08
0.69
-1.58
-1.34
EPS Growth
-115.99%
-190%
-547%
-143%
18%
-20%
Free Cash Flow
-5
52
-58
10
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.17%
15.21%
0.7%
8.92%
1.14%
2.01%
Operating Margin
4.75%
9.86%
-3.77%
4.46%
-3.1%
-2.56%
Profit Margin
1.3%
5.35%
-5.89%
1.44%
-3.92%
-3.66%
Free Cash Flow Margin
-0.59%
6.18%
-6.83%
1.31%
0%
0%
EBITDA
81
125
6
71
19
21
EBITDA Margin
9.63%
14.86%
0.7%
9.31%
3.1%
3.84%
D&A For EBITDA
41
42
38
37
38
35
EBIT
40
83
-32
34
-19
-14
EBIT Margin
4.75%
9.86%
-3.77%
4.46%
-3.1%
-2.56%
Effective Tax Rate
50%
19.64%
0%
21.42%
37.5%
34.37%
Follow-Up Questions
What are Pope and Talbot Inc's key financial statements?
According to the latest financial statement (Form-10K), Pope and Talbot Inc has a total asset of $662, Net profit of $45
What are the key financial ratios for PTBTQ?
Pope and Talbot Inc's Current ratio is 1.22, has a Net margin is 5.35, sales per share of $51.75.
How is Pope and Talbot Inc's revenue broken down by segment or geography?
Pope and Talbot Inc largest revenue segment is France, at a revenue of 380,900,000 in the most earnings release.For geography, France is the primary market for Pope and Talbot Inc, at a revenue of 380,900,000.
Is Pope and Talbot Inc profitable?
yes, according to the latest financial statements, Pope and Talbot Inc has a net profit of $45
Does Pope and Talbot Inc have any liabilities?
yes, Pope and Talbot Inc has liability of 541
How many outstanding shares for Pope and Talbot Inc?
Pope and Talbot Inc has a total outstanding shares of 16.36