Caribbean Investment Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$41.70M | $48.50M | $53.30M | $64.60M | $65.10M | $20.10M | $6.80M | $14.00M | $19.90M | $27.10M | $29.90M | $24.40M | $27.10M | $49.40M | $36.90M | $25.60M | $29.20M | $55.00M | $0.00M |
| GM % | Gross Margin % |
|
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% |
| OM | Operating Margin |
|
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% |
| EPS | Earnings Per Share |
|
$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 |
|
59.57m | 60.1m | 60.23m | 59.07m | 59.07m | 99.9m | 100.01m | 100.01m | 100.01m | 99.9m | 99.9m | 99.34m | 99.9m | 99.52m | 99.52m | 99.52m | 134.74m | 132.11m | 132.11m |
| OCF | Operating Cash Flow |
|
$35.40M | $20.20M | $30.00M | $63.00M | $42.60M | $12.90M | $3.50M | $-0.40M | $9.90M | $9.10M | $28.20M | $8.70M | $21.90M | $14.00M | $14.30M | $19.70M | $14.50M | $-6.10M | $0.00M |
| FCF | Free Cash Flow |
|
$23.30M | $13.20M | $25.60M | $59.60M | $41.30M | $12.10M | $0.50M | $-4.10M | $7.50M | $6.00M | $26.80M | $7.20M | $18.00M | $10.40M | $12.30M | $18.00M | $13.30M | $-9.10M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.39 | $0.22 | $0.43 | $1.01 | $0.70 | $0.13 | $0.00 | $-0.04 | $0.07 | $0.06 | $0.27 | $0.07 | $0.18 | $0.10 | $0.12 | $0.18 | $0.10 | $-0.07 | $0.00 |