Capral 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 |
|
$357.92M | $310.87M | $493.49M | $508.35M | $478.40M | $358.25M | $375.09M | $325.88M | $286.28M | $292.58M | $352.23M | $379.00M | $398.61M | $415.77M | $422.05M | $391.85M | $407.03M | $550.85M | $643.28M | $614.84M | $0.00M |
| GM % | Gross Margin % |
|
24.80% | 16.91% | 20.97% | 19.74% | 20.30% | 30.43% | 39.03% | 37.96% | 42.12% | 40.36% | 38.56% | 33.47% | 37.66% | 33.67% | 31.05% | 31.83% | 33.16% | 30.40% | 26.03% | 29.88% | 0.00% |
| OM | Operating Margin |
|
-13.87% | -15.05% | -3.89% | -4.81% | -6.03% | -5.45% | 16.02% | -1.90% | -3.18% | -2.37% | 1.25% | -0.16% | 3.82% | 3.18% | 1.78% | 1.94% | 4.12% | 7.10% | 6.00% | 6.13% | 0.00% |
| EPS | Earnings Per Share |
|
$-76.33 | $-8.43 | $0.53 | $-0.63 | $-0.84 | $-0.74 | $0.24 | $0.34 | $0.88 | $1.83 | $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 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | 0 | 0 | 0 | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 43.18% | 0 | 0 | 0 | 0 | 0 | 0 | 38.25% | 0 |
| Sha. | Shares |
|
0.32m | 0.65m | 0.65m | 0.65m | 1.3m | 12.93m | 12.93m | 12.93m | 12.93m | 15.78m | 15.82m | 15.82m | 15.82m | 15.9m | 16.01m | 16.15m | 16.56m | 17.02m | 17.19m | 17.69m | 17.69m |
| OCF | Operating Cash Flow |
|
$-20.19M | $-54.79M | $4.93M | $-15.56M | $-14.49M | $-7.43M | $19.80M | $8.84M | $9.52M | $0.47M | $7.68M | $7.30M | $15.56M | $13.11M | $12.01M | $10.72M | $52.15M | $41.73M | $7.06M | $75.04M | $0.00M |
| FCF | Free Cash Flow |
|
$-59.36M | $-63.98M | $-6.22M | $-31.59M | $-18.84M | $-9.91M | $16.86M | $3.49M | $5.03M | $-2.84M | $4.53M | $3.57M | $11.42M | $9.30M | $1.62M | $5.67M | $48.16M | $32.55M | $-2.73M | $72.56M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-199.85 | $-161.52 | $-10.15 | $-56.53 | $-28.08 | $-2.84 | $1.30 | $0.26 | $0.38 | $-0.23 | $0.28 | $0.22 | $0.71 | $0.56 | $0.10 | $0.34 | $2.93 | $1.90 | $-0.16 | $3.69 | $0.00 |