Pennexx Foods, Inc. (PNNX)

Pennexx Foods Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Revenue Revenue Growth	50.55	48.69	42.33	13.6	0.57
Revenue Growth	11.73%	15.02%	211.37%	2284.87%	-
Gross Profit Gross Profit Growth	-1.7	-0.14	0.2	-0.86	-0.51
Operating Income Operating Income Growth	-11.37	-8.43	-2.5	-4.6	-1.21
Net Income Net Income Growth	-11.94	-8.79	-2.69	-4.95	-1.27
Earnings Per Share EPS Growth	-0.45	-0.34	-0.14	-0.52	-0.20
EPS Growth	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Investments Cash & Investments Growth	0.33	0.19	2.42	0	0.09
Total Debt Total Debt Growth	11.9	21.5	3.41	1.45	1.12
Net Cash (Debt) Net Cash Growth	-11.57	-21.31	-1	-1.45	-1.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.44	-0.83	-0.05	-0.15	-0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Operating Cash Flow Operating Cash Flow Growth	-9.87	-4.68	-4.65	-1.25	-0.88
Capital Expenditures CapEx Growth	-17.08	-17.52	-1.01	-0.81	-1.27
Free Cash Flow Free Cash Flow Growth	-26.96	-22.2	-5.66	-2.06	-2.16
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Gross Margin	-3.36%	-0.29%	0.47%	-6.35%	-90.12%
Operating Margin	-22.48%	-17.32%	-5.92%	-33.85%	-212.24%
Pretax Margin	-23.61%	-18.06%	-6.35%	-36.44%	-222.89%
Profit Margin	-23.61%	-18.06%	-6.35%	-36.44%	-222.89%
FCF Margin	-53.33%	-45.59%	-13.37%	-15.14%	-378.35%

Valuation

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Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Nov 8, 2026	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
PS Ratio	0.01	1.60	0.92	1.09	-

Data Source: S&P Global Market Intelligence Last updated: May 20, 2003

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

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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