Jordan Dairy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.75M | 6.28M | 6.52M | 8.42M | 11.75M | 10.82M | 10.63M | 11.52M | 14.49M | 16.42M | 17.07M | 16.65M | 15.67M | 17.29M | 16.47M | 17.44M | 18.43M | 20.93M | 0.00M | 28.50M | 0.00M |
| GM % | Gross Margin % |
|
24.91% | 21.06% | 21.50% | 16.38% | 16.60% | 14.60% | 15.77% | 13.97% | 15.02% | 17.09% | 18.08% | 19.85% | 15.96% | 18.00% | 11.95% | 13.10% | 15.51% | 12.60% | 0.00% | 14.27% | 0.00% |
| OM | Operating Margin |
|
9.36% | 7.61% | 7.81% | 4.78% | 5.08% | 3.33% | 3.47% | 1.89% | 4.11% | 6.14% | 7.41% | 8.68% | 4.25% | 5.30% | -0.31% | 0.04% | 3.11% | -2.23% | 0.00% | 0.63% | 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 | 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 | 0 | 0 |
| Sha. | Shares |
|
2.63m | 2.63m | 2.63m | 2.63m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 0m | 4m | 4m | 0m | 4m |
| OCF | Operating Cash Flow |
|
0.54M | 1.15M | 0.30M | -0.04M | 0.96M | 1.08M | 1.21M | 0.57M | 1.45M | 1.38M | 0.51M | 2.31M | 0.98M | 2.30M | -3.06M | 1.36M | 0.45M | -2.58M | 0.00M | -2.35M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.71M | -0.21M | 0.49M | 0.94M | -0.09M | 1.66M | -0.98M | -0.14M | -4.75M | -1.75M | -2.69M | -7.27M | 0.00M | -4.47M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.21 | 0.44 | 0.11 | -0.01 | 0.25 | 0.26 | 0.18 | -0.05 | 0.12 | 0.23 | -0.02 | 0.41 | -0.25 | -0.03 | -1.19 | -0.44 | -0.67 | -1.82 | 0.00 | -1.12 | 0.00 |