Coventry Group Ltd 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 |
|
$440.30M | $470.79M | $485.40M | $468.33M | $448.80M | $419.10M | $226.23M | $229.37M | $242.86M | $236.49M | $206.16M | $190.71M | $176.78M | $151.03M | $168.05M | $202.35M | $247.57M | $288.52M | $322.32M | $358.54M | $0.00M |
| GM % | Gross Margin % |
|
35.94% | 34.92% | 34.75% | 39.03% | 39.02% | 38.34% | 40.64% | 39.77% | 39.57% | 40.00% | 40.63% | 37.98% | 40.26% | 37.26% | 37.02% | 38.90% | 37.60% | 38.18% | 39.29% | 39.91% | 0.00% |
| OM | Operating Margin |
|
5.98% | 4.45% | 4.02% | 4.87% | 0.98% | 0.85% | 2.30% | 2.10% | 3.12% | 2.17% | -0.00% | -6.14% | -4.28% | -11.16% | -7.00% | -1.28% | 1.66% | 3.11% | 3.19% | 2.94% | 0.00% |
| EPS | Earnings Per Share |
|
$0.35 | $0.42 | $0.19 | $0.06 | $0.16 | $0.44 | $0.14 | $-0.00 | $0.00 | $0.07 | $0.07 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.24 | $0.66 | $0.36 | $0.34 | $0.00 | $0.05 | $0.14 | $0.00 | $0.22 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.04 | $0.00 |
| PR % | Payout Ratio % |
|
57.14% | 0 | 102.86% | 80.95% | 0.00% | 83.33% | 87.50% | 0 | 50.00% | 157.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.43% | 57.14% | 0 |
| Sha. | Shares |
|
0m | 35.47m | 35.66m | 35.95m | 39.41m | 39.41m | 39.86m | 40.06m | 38.3m | 37.84m | 38.16m | 37.93m | 37.84m | 37.84m | 37.64m | 50.46m | 89.81m | 90.01m | 91.43m | 91.43m | 95.34m |
| OCF | Operating Cash Flow |
|
$20.18M | $12.47M | $2.06M | $9.98M | $11.77M | $18.47M | $23.16M | $7.57M | $18.17M | $9.93M | $5.02M | $-17.74M | $-1.88M | $-4.98M | $-4.08M | $-4.37M | $13.01M | $6.96M | $10.64M | $19.09M | $0.00M |
| FCF | Free Cash Flow |
|
$13.03M | $4.65M | $-5.86M | $-1.10M | $8.47M | $17.49M | $21.17M | $2.50M | $13.85M | $5.12M | $1.71M | $-21.53M | $-6.08M | $-6.29M | $-5.86M | $-5.46M | $10.52M | $3.44M | $6.36M | $15.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.37 | $0.09 | $-0.50 | $-0.23 | $0.09 | $0.36 | $0.53 | $0.05 | $0.34 | $0.13 | $0.03 | $-0.57 | $-0.20 | $-0.26 | $-0.16 | $-0.10 | $0.11 | $0.04 | $0.07 | $0.17 | $0.00 |