Freedom Group, Inc. · Madison, NC United States
Key Freedom Group, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $722.5 |
| 2009 Employees | 2,800 |
Freedom Group, Inc. Income Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 722.5 | 384.9 | 41.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 722.5 | 384.9 | 41.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (28.6) | (9.0) | 2.1 |
| Net Profit Margin | -4% | -2.3% | 5.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Freedom Group, Inc. Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 672.9 | 628.3 | 86.1 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 562.3 | 479.7 | 58.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 217.4 | 172.6 | 0.0 |
| Common Stock Equity | (106.8) | (24.0) | 27.4 |
| Total Equity | 110.6 | 148.6 | 27.4 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Freedom Group, Inc. Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.