Cash Converters International 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 |
|
$21.66M | $18.25M | $22.18M | $42.81M | $68.52M | $87.90M | $115.36M | $185.39M | $231.97M | $269.81M | $318.90M | $279.59M | $300.34M | $261.84M | $249.52M | $270.97M | $249.41M | $189.63M | $233.47M | $286.70M | $0.00M |
| GM % | Gross Margin % |
|
59.89% | 70.36% | 72.24% | 79.92% | 74.08% | 71.46% | 72.75% | 68.53% | 66.87% | 65.10% | 62.73% | 71.16% | 63.68% | 62.74% | 62.03% | 53.41% | 62.24% | 68.67% | 79.00% | 78.96% | 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% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.06 | $0.07 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.04 | $0.06 | $0.04 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 60.00% | 50.00% | 0 | 42.86% | 57.14% | 50.00% | 75.00% | 66.67% | 28.57% | 75.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 66.67% | 0 |
| Sha. | Shares |
|
0m | 130.16m | 146.16m | 240.31m | 243.15m | 237.18m | 373.23m | 379.76m | 379.76m | 423.86m | 426.3m | 431.48m | 481.83m | 493.05m | 493.15m | 616.44m | 616.44m | 616.44m | 627.55m | 627.55m | 622.02m |
| OCF | Operating Cash Flow |
|
$4.77M | $2.33M | $4.78M | $14.49M | $18.62M | $15.30M | $7.72M | $14.79M | $3.37M | $12.00M | $4.34M | $12.84M | $30.07M | $43.53M | $-21.55M | $-31.79M | $70.11M | $1.69M | $7.91M | $-11.54M | $0.00M |
| FCF | Free Cash Flow |
|
$4.69M | $1.70M | $4.17M | $13.60M | $17.86M | $13.80M | $4.33M | $7.81M | $-8.56M | $-39.47M | $0.10M | $4.86M | $24.79M | $36.11M | $-31.19M | $-32.53M | $68.90M | $-0.96M | $6.51M | $-14.51M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.04 | $0.01 | $0.03 | $0.06 | $0.07 | $0.06 | $-0.00 | $0.01 | $-0.02 | $0.01 | $-0.00 | $0.00 | $0.04 | $0.07 | $-0.06 | $-0.06 | $0.11 | $-0.00 | $0.01 | $-0.03 | $0.00 |