Stonepath Group, Inc. operates as a non-asset based third-party logistics services company. The company is headquartered in Seattle, Washington and currently employs 1,111 full-time employees. The firm operates an air and ground freight forwarding business that offers a range of time-definite transportation and distribution solutions through its services platform in the United States where it manages and arranges the movement of raw materials, supplies, components and finished goods for its customers. The company also offers a range of international logistics services, including air and ocean transportation, as well as customs house brokerage services through its international services platform. Other services offered are warehousing and other value-added services. Stonepath serves a customer base of manufacturers, distributors and retail chains through its offices in 21 areas in North America, 17 in the Asia Pacific region and six in Brazil, as well as a network of international independent carriers and service partners.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2005
12/31/2004
12/31/2003
12/31/2002
12/31/2001
Revenue
396
410
367
220
122
15
Revenue Growth (YoY)
21%
12%
67%
80%
713%
--
Cost of Revenue
322
323
282
158
86
10
Gross Profit
74
86
84
61
36
5
Selling, General & Admin
78
82
81
56
33
9
Research & Development
--
--
--
--
--
--
Operating Expenses
83
87
85
59
35
10
Other Non Operating Income (Expenses)
6
0
-3
-1
0
0
Pretax Income
-28
-6
-9
0
0
-3
Income Tax Expense
0
1
2
0
0
0
Net Income
-29
-9
-13
0
15
-21
Net Income Growth
93%
-31%
--
-100%
-171%
-74%
Shares Outstanding (Diluted)
43.77
43.59
38.97
29.62
29.23
20.51
Shares Change (YoY)
0%
12%
32%
1%
43%
16%
EPS (Diluted)
-0.65
-0.22
-0.33
-0.01
0.52
-1.05
EPS Growth
92%
-33%
1,798%
-103%
-150%
-77%
Free Cash Flow
-1
3
-6
-8
-2
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.68%
20.97%
22.88%
27.72%
29.5%
33.33%
Operating Margin
-2.27%
0%
-0.27%
0.9%
0%
-26.66%
Profit Margin
-7.32%
-2.19%
-3.54%
0%
12.29%
-140%
Free Cash Flow Margin
-0.25%
0.73%
-1.63%
-3.63%
-1.63%
0%
EBITDA
-6
4
3
4
2
-4
EBITDA Margin
-1.51%
0.97%
0.81%
1.81%
1.63%
-26.66%
D&A For EBITDA
3
4
4
2
2
0
EBIT
-9
0
-1
2
0
-4
EBIT Margin
-2.27%
0%
-0.27%
0.9%
0%
-26.66%
Effective Tax Rate
0%
-16.66%
-22.22%
0%
0%
0%
Follow-Up Questions
What are Stonepath Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Stonepath Group Inc has a total asset of $135, Net loss of $-9
What are the key financial ratios for SGRZ?
Stonepath Group Inc's Current ratio is 1.4, has a Net margin is -2.19, sales per share of $9.4.
How is Stonepath Group Inc's revenue broken down by segment or geography?
Stonepath Group Inc largest revenue segment is Retail, at a revenue of 1,816,241,000,000 in the most earnings release.For geography, Chile is the primary market for Stonepath Group Inc, at a revenue of 2,997,276,000,000.
Is Stonepath Group Inc profitable?
no, according to the latest financial statements, Stonepath Group Inc has a net loss of $-9
Does Stonepath Group Inc have any liabilities?
yes, Stonepath Group Inc has liability of 96
How many outstanding shares for Stonepath Group Inc?
Stonepath Group Inc has a total outstanding shares of 43.74