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ICO Inc. ICOC

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Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Income Statement
Fiscal year-end: 9TTM = Trailing 12 Months

20052006200720082009TTM
Sales $Mil297324418447300306
Operating Income $Mil821302625
Income Tax $Mil067602
Net Income $Mil5122115-11
Earnings/Share $0.090.370.760.55-0.050.03
EPS (Cont Ops) $0.100.400.700.60-0.100.00
Dividends/Share $0.000.000.000.000.000.00
Total Shares Mil262628282727
 Cash Flow $Mil
Fiscal year-end: 9TTM = Trailing 12 Months
 200720082009TTM
Operating Cash Flow19143822
- Capital Spending121444
= Free Cash Flow703418
 Balance Sheet
Assets$Mil
Cash14.0
Other Current Assets106.0
Long-Term Assets67.0
Total187.4
 
Liabilities and Equity$Mil
Current Liabilities58.8
Long-Term Liabilities23.2
Shareholders' Equity105.4
Total187.4
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