The Jordan Worsted Mills 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 |
|
8.45M | 8.66M | 8.76M | 8.69M | 6.23M | 8.86M | 0.00M | 12.00M | 9.00M | 9.50M | 8.38M | 8.62M | 7.27M | 8.36M | 6.03M | 6.33M | 4.86M | 1.58M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
47.03% | 39.11% | 38.59% | 41.59% | 40.44% | 50.29% | 0.00% | 56.65% | 55.68% | 50.85% | 45.72% | 49.31% | 48.51% | 47.62% | 45.30% | 36.28% | 37.05% | 34.35% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
29.66% | 27.42% | 23.94% | 26.63% | 19.34% | 33.80% | 0.00% | 44.92% | 39.95% | 36.62% | 31.07% | 32.61% | 22.95% | 27.18% | 23.95% | 16.11% | 10.29% | -17.14% | 0.00% | 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 | 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 |
|
6m | 12m | 12m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 0m | 15m | 15m | 0m | 15m |
| OCF | Operating Cash Flow |
|
4.84M | 4.90M | 6.67M | 6.22M | 0.00M | 5.32M | 0.00M | 6.14M | 2.84M | 3.34M | 3.02M | 1.13M | -0.78M | 1.66M | 5.56M | 3.64M | 3.41M | 1.14M | 0.00M | -0.42M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.71M | 0.00M | 2.99M | 0.91M | -0.79M | 1.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.43M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.80 | 0.41 | 0.55 | 0.42 | 0.00 | 0.36 | 0.00 | 0.41 | 0.18 | 0.22 | 0.20 | 0.06 | -0.05 | 0.10 | 0.37 | 0.24 | 0.23 | 0.08 | 0.00 | -0.03 | 0.00 |