AJ Lucas Group 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 |
|
$121.78M | $74.33M | $171.23M | $216.37M | $424.30M | $499.18M | $358.49M | $433.37M | $504.28M | $294.79M | $227.89M | $145.03M | $125.48M | $73.37M | $124.70M | $143.44M | $146.75M | $111.09M | $123.23M | $157.61M | $0.00M |
| GM % | Gross Margin % |
|
29.96% | 30.22% | 23.39% | 27.24% | 30.26% | 36.50% | 33.24% | 30.84% | 23.63% | 32.58% | 40.73% | 6.66% | 11.60% | -2.66% | 11.96% | 14.23% | 20.57% | 24.90% | 21.60% | 22.90% | 0.00% |
| OM | Operating Margin |
|
5.66% | -34.85% | 2.74% | 4.74% | 7.84% | 2.65% | -10.17% | -4.68% | -7.39% | -10.89% | -11.71% | -5.38% | 0.12% | -8.41% | 9.37% | 10.74% | 9.11% | 13.18% | 9.65% | 10.62% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $0.32 | $0.09 | $0.49 | $-0.37 | $-1.03 | $-0.98 | $-0.10 | $-0.02 | $-0.03 | $-0.03 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.08 | $0.04 | $0.00 | $0.00 | $0.08 | $0.11 | $0.06 | $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 % |
|
30.77% | 0 | 0.00% | 0 | 25.00% | 122.22% | 12.24% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
0m | 51.43m | 51.76m | 53.95m | 54.67m | 67.75m | 64.95m | 66.12m | 76.04m | 132.66m | 267.38m | 267.38m | 267.38m | 390.51m | 585.19m | 750.1m | 1193.21m | 1196.29m | 1196.29m | 1196.29m | 1375.73m |
| OCF | Operating Cash Flow |
|
$-18.21M | $-6.56M | $15.72M | $9.60M | $50.07M | $-11.90M | $-10.96M | $0.30M | $-11.26M | $-21.86M | $-19.93M | $-12.91M | $-24.59M | $-27.19M | $-13.11M | $14.84M | $2.00M | $19.62M | $12.56M | $1.39M | $0.00M |
| FCF | Free Cash Flow |
|
$-23.58M | $-15.31M | $4.43M | $0.97M | $16.08M | $-59.65M | $-42.63M | $-23.00M | $-33.89M | $-42.72M | $-24.29M | $-14.51M | $-26.42M | $-35.04M | $-28.91M | $-3.34M | $-13.00M | $17.89M | $9.28M | $-4.45M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.49 | $-0.30 | $0.09 | $0.02 | $0.29 | $-1.54 | $-1.13 | $-0.35 | $-0.51 | $-0.33 | $-0.09 | $-0.05 | $-0.09 | $-0.09 | $-0.04 | $-0.00 | $-0.01 | $0.01 | $0.01 | $-0.00 | $0.00 |