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CENTRAL EUROPEAN DISTRIBUTION CORP

CENTRAL EUROPEAN DISTRIBUTION CORP
MT LAUREL, NJ
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Price History
Market Data
Market Cap-
P/E Ratio-
P/B Ratio-
EPS-5.33
Dividend Yield-
D/E Ratio-
Current Ratio0.33
CurrencyUSD
Key Financial Metrics
850.69M
Revenue
-412.18M
Net Income
-5.33
EPS (Diluted)
-
Free Cash Flow
Profitability
Gross Margin 41.1%
Operating Margin -38.5%
Net Profit Margin -48.5%
EBITDA -291.84M
Returns & Efficiency
Return on Assets (ROA) -27.0%
Return on Equity (ROE) -
Dividend Yield -
EPS -5.33
Financial Health
Total Assets 1.53B
Total Debt 81.46M
Debt to Equity -
Current Ratio 0.33
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryWholesale Trade - Nondurable Goods
HQMT LAUREL, NJ
Fiscal Year2012
Peers
423.58M
P/E: --
374,292.00
P/E: --
374,292.00
P/E: --
16,387.00
P/E: --
16,387.00
P/E: --
--
P/E: --
--
P/E: --
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin41.1%
Operating Margin-38.5%
Net Margin-48.5%
ROE-
ROA-27.0%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.33
Total Debt$81.46M
Total Assets$1.53B
Stockholders' Equity$-252.67M
Income Statement (FY 2012)
Revenue$850.69M
Gross Profit$350.06M
Operating Income$-327.50M
Net Income$-412.18M
EPS (Diluted)$-5.33
Cash Flow (FY 2012)
Free Cash Flow-
Cash & Equivalents$44.01M
Revenue Growth4.3%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address3000 ATRIUM WAY
SUITE 265
MT LAUREL, NJ 08054
Phone8562736970
IncorporatedDE, US
EIN541865271
Fiscal Year End1231
Shares Outstanding78.84M
Stockholders' Equity$-252.67M
Cash & Equivalents$44.01M
Recent Filings View All
15-12G Deregistration (12g)
Certification of termination of registration under 12(g)
Filed: 2013-08-13
S-8 POS Employee Plan Post-Effective
Post-effective amendment for employee plan
Filed: 2013-08-13
25-NSE Exchange Delisting (NSE)
Notification of delisting (national securities exchange)
Filed: 2013-07-09
8-K Current Report
2013-06-25 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-06-28
10-Q Quarterly Report
2013-03-31 • Quarterly financial report with unaudited statements
Filed: 2013-06-28
View
10-K Annual Report
2012-12-31 • Comprehensive annual financial report with audited statements
Filed: 2013-06-18
View
8-K Current Report
2013-06-05 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-06-11
8-K Current Report
2013-06-05 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-06-07
8-K Current Report
2013-05-31 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-05-31
CORRESP SEC Correspondence
Correspondence with SEC staff
Filed: 2013-05-21
CORRESP SEC Correspondence
Correspondence with SEC staff
Filed: 2013-05-20
T-3/A Amended Trust Indenture
Amendment to trust indenture application
Filed: 2013-05-20
CORRESP SEC Correspondence
Correspondence with SEC staff
Filed: 2013-05-14
8-K Current Report
2013-05-13 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-05-14
NT 10-Q Late Filing Notice (10-Q)
2013-03-31 • Notification of late quarterly report filing
Filed: 2013-05-13
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Company Profile
General Information
Company NameCENTRAL EUROPEAN DISTRIBUTION CORP
TickerNone
Exchange--
SectorWholesale Trade
IndustryWholesale Trade - Nondurable Goods
HeadquartersMT LAUREL, NJ
Fiscal Year2012
Financial Summary
Market Cap-
Revenue850.69M
Net Income-412.18M
P/E Ratio-
EPS-5.33
Net Margin-48.5%
ROE-
Dividend Yield-
Insider Transactions
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