Aegion financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$542.60M | $483.60M | $527.42M | $495.57M | $536.66M | $726.87M | $914.98M | $925.77M | $1.02B | $1.09B | $1.33B | $1.33B | $1.22B | $1.36B | $1.33B | $1.21B | $807.76M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
18.34% | 24.32% | 24.46% | 20.00% | 24.15% | 26.22% | 25.09% | 21.89% | 23.97% | 22.63% | 22.21% | 20.88% | 21.10% | 20.96% | 20.16% | 20.48% | 24.57% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.51% | 6.65% | 7.21% | 1.82% | 6.31% | 8.42% | 9.33% | 5.67% | 7.37% | 6.28% | 6.17% | 5.71% | 5.43% | 5.12% | 4.66% | 4.93% | 7.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
26.76m | 26.93m | 27.23m | 27.47m | 27.93m | 38.88m | 39.22m | 39.74m | 39.28m | 38.37m | 37.38m | 36.25m | 33.96m | 32.53m | 32.31m | 30.76m | 30.68m | 30.61m | 0m |
| OCF | Operating Cash Flow |
|
$42.56M | $23.56M | $39.74M | $8.04M | $43.42M | $64.46M | $53.03M | $22.88M | $110.72M | $84.30M | $80.82M | $132.02M | $71.16M | $63.59M | $39.67M | $78.81M | $110.72M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$7.36M | $-3.52M | $19.10M | $-6.94M | $28.40M | $42.62M | $16.17M | $1.33M | $64.83M | $58.22M | $47.92M | $102.57M | $34.46M | $35.47M | $9.16M | $50.04M | $94.16M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.28 | $-0.04 | $0.74 | $-0.25 | $0.90 | $1.07 | $0.38 | $0.01 | $1.67 | $1.45 | $1.22 | $2.76 | $0.90 | $0.98 | $0.27 | $1.60 | $3.05 | $0.00 | $0.00 |