Concordis Group Incorporated (CNGI)

Concordis Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2011	Dec 31, 2010
Operating Income Operating Income Growth	-0.61	-0.61	-0.06
Net Income Net Income Growth	-0.63	-0.63	-0.06
Earnings Per Share EPS Growth	-0.16	-0.16	-0.02
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2011	Dec 31, 2010
Cash & Investments Cash & Investments Growth	0.02	0.02	0.01
Total Debt Total Debt Growth	0.48	0.48	0.12
Net Cash (Debt) Net Cash Growth	-0.46	-0.46	-0.11
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.11	-0.11	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2011	Dec 31, 2010
Operating Cash Flow Operating Cash Flow Growth	-0.48	-0.48	-0.06
Free Cash Flow Free Cash Flow Growth	-0.48	-0.48	-0.06
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 7, 2026

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