Phosphate Holdings, Inc. (PHOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
Phosphate Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Revenue | 340.97 | 352.33 | 261.1 | 186.31 | 445.84 | 222.37 | Upgrade
|
| Revenue Growth (YoY) | 6.14% | 34.94% | 40.14% | -58.21% | 100.49% | 69.02% | Upgrade
|
| Cost of Revenue | 343.03 | 345.3 | 249.93 | 205.5 | 441.17 | 169.95 | Upgrade
|
| Gross Profit | -2.06 | 7.03 | 11.17 | -19.19 | 4.67 | 52.42 | Upgrade
|
| Selling, General & Admin | 6.96 | 7.72 | 6.86 | 5.84 | 8.37 | 12.3 | Upgrade
|
| Other Operating Expenses | -0.57 | 0.16 | 4.03 | 1.14 | -0.73 | - | Upgrade
|
| Operating Expenses | 6.4 | 7.88 | 10.89 | 6.98 | 7.64 | 12.3 | Upgrade
|
| Operating Income | -8.46 | -0.85 | 0.28 | -26.17 | -2.97 | 40.12 | Upgrade
|
| Interest Expense | -1.32 | -1.05 | -1.11 | -0.6 | -0.33 | -0.42 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.63 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | 0.06 | 0.03 | 0.11 | 0.25 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -8.74 | -1.84 | -0.8 | -26.66 | -2.43 | 40.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.14 | -0.14 | 0.51 | 0.56 | -1.16 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.57 | - | Upgrade
|
| Legal Settlements | - | - | 2.05 | 2.82 | - | - | Upgrade
|
| Pretax Income | -8.88 | -1.97 | 1.76 | -21.66 | -5.16 | 78.43 | Upgrade
|
| Income Tax Expense | -3.29 | -1.17 | 0.7 | -8.11 | -1.63 | 29.54 | Upgrade
|
| Net Income | -5.59 | -0.81 | 1.06 | -13.55 | -3.53 | 48.89 | Upgrade
|
| Net Income to Common | -5.59 | -0.81 | 1.06 | -13.55 | -3.53 | 48.89 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 9.05% | 0.77% | -5.38% | 9.76% | Upgrade
|
| EPS (Basic) | -0.67 | -0.10 | 0.13 | -1.76 | -0.46 | 6.39 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.10 | 0.13 | -1.76 | -0.46 | 6.04 | Upgrade
|
| Free Cash Flow | -7.82 | -3.91 | -6.49 | 11.32 | -68.17 | 38.3 | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.47 | -0.77 | 1.47 | -8.91 | 4.74 | Upgrade
|
| Gross Margin | -0.60% | 2.00% | 4.28% | -10.30% | 1.05% | 23.57% | Upgrade
|
| Operating Margin | -2.48% | -0.24% | 0.11% | -14.05% | -0.67% | 18.04% | Upgrade
|
| Profit Margin | -1.64% | -0.23% | 0.41% | -7.27% | -0.79% | 21.98% | Upgrade
|
| Free Cash Flow Margin | -2.29% | -1.11% | -2.48% | 6.08% | -15.29% | 17.22% | Upgrade
|
| EBITDA | 1.96 | 10.72 | 8.51 | -18.92 | 3.11 | 44.78 | Upgrade
|
| EBITDA Margin | 0.58% | 3.04% | 3.26% | -10.15% | 0.70% | 20.14% | Upgrade
|
| D&A For EBITDA | 10.42 | 11.56 | 8.23 | 7.26 | 6.08 | 4.66 | Upgrade
|
| EBIT | -8.46 | -0.85 | 0.28 | -26.17 | -2.97 | 40.12 | Upgrade
|
| EBIT Margin | -2.48% | -0.24% | 0.11% | -14.05% | -0.67% | 18.04% | Upgrade
|
| Effective Tax Rate | - | - | 39.51% | - | - | 37.66% | Upgrade
|
| Revenue as Reported | 340.97 | 352.33 | 261.1 | 186.31 | 445.84 | 222.37 | Upgrade
|
Updated Dec 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.