OTC · Financial Statements

Champion Industries Inc (CHMP) Financial Statements

$0.02 OTC: CHMP Market Cap $1130

Champion Industries Inc most recently reported annual revenue of $62.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$87.0M$72.0M$64.0M$61.0M$62.0M
Operating Profit$0$-1.0M$0$0$-1.0M
Net Profit$-23.0M$6.0M$-1.0M$-1.0M$-1.0M
EPS$-412.00$72.00$-20.00$-22.00$-23.03
Op Margin0.3%-1.8%-0.4%-0.3%-1.1%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$48.0M$28.0M$24.0M$23.0M$22.0M
Total Liabilities$49.0M$23.0M$21.0M$21.0M$19.0M
Cash$2.0M$1.0M$1.0M$1.0M$0
Borrowings$27.0M$12.0M$13.0M$13.0M$10.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$8.0M$6.0M$-1.0M$2.0M$0
Investing Cash Flow$2.0M$11.0M$-1.0M$-3.0M$0
Financing Cash Flow$-5.0M$-11.0M$0$0$0
Net Cash Flow$2.0M$0$-1.0M$0$0
Free Cash Flow$7.0M$6.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.77
FCF Yield63.24%
Quick Ratio0.56
Interest Coverage-0.99
Return 1Y19900.00%
Return 3Y-99.38%
Return 5Y-99.65%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.