Cedar Woods Properties 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 |
|
$56.99M | $60.26M | $80.52M | $90.01M | $81.94M | $107.08M | $108.42M | $131.84M | $170.47M | $168.52M | $212.83M | $177.21M | $173.86M | $221.33M | $239.82M | $375.15M | $260.66M | $299.75M | $333.04M | $391.30M | $0.00M |
| GM % | Gross Margin % |
|
33.37% | 32.07% | 37.56% | 41.12% | 47.56% | 28.07% | 32.45% | 39.23% | 37.12% | 35.86% | 31.45% | 33.43% | 46.68% | 37.63% | 32.95% | 24.06% | 19.90% | 23.26% | 23.07% | 19.52% | 0.00% |
| OM | Operating Margin |
|
28.05% | 26.66% | 31.76% | 35.07% | 38.33% | 21.31% | 24.84% | 32.16% | 30.55% | 28.79% | 25.41% | 25.43% | 37.75% | 30.02% | 25.71% | 18.58% | 12.52% | 16.87% | 16.23% | 12.72% | 0.00% |
| EPS | Earnings Per Share |
|
$0.47 | $0.53 | $0.50 | $0.54 | $0.36 | $0.55 | $0.59 | $0.54 | $0.61 | $0.26 | $0.40 | $0.45 | $0.38 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.25 | $0.26 | $0.28 | $0.28 | $0.29 | $0.30 | $0.30 | $0.32 | $0.19 | $0.27 | $0.28 | $0.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.68% | 47.17% | 52.00% | 51.85% | 77.78% | 52.73% | 50.85% | 55.56% | 52.46% | 73.08% | 67.50% | 62.22% | 52.63% | 0 |
| Sha. | Shares |
|
0m | 53.23m | 53.25m | 54.54m | 54.82m | 58.16m | 60.06m | 61.38m | 62.86m | 73.05m | 73.73m | 78.34m | 78.89m | 78.89m | 78.89m | 80.12m | 80.45m | 80.48m | 81.41m | 82.13m | 82.42m |
| OCF | Operating Cash Flow |
|
$-18.82M | $-9.09M | $5.23M | $-14.87M | $-7.57M | $33.10M | $17.82M | $-8.51M | $33.19M | $-14.78M | $-1.79M | $8.55M | $4.27M | $0.49M | $-6.55M | $33.09M | $-15.49M | $41.59M | $-65.84M | $23.70M | $0.00M |
| FCF | Free Cash Flow |
|
$-18.96M | $-9.15M | $5.14M | $-15.10M | $-8.21M | $32.79M | $17.59M | $83.20M | $32.35M | $-15.16M | $-2.49M | $7.42M | $30.20M | $91.89M | $90.37M | $29.31M | $-17.99M | $40.00M | $-66.83M | $21.93M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.37 | $-0.17 | $0.10 | $-0.28 | $-0.15 | $0.57 | $0.30 | $-0.14 | $0.50 | $-0.21 | $-0.03 | $0.09 | $0.03 | $-0.02 | $-0.13 | $0.37 | $-0.22 | $0.50 | $-0.82 | $0.27 | $0.00 |