Decmil Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.56M | $29.27M | $38.42M | $91.57M | $254.92M | $328.98M | $394.20M | $555.59M | $528.79M | $618.40M | $670.43M | $299.84M | $276.97M | $341.61M | $551.43M | $451.31M | $303.72M | $377.60M | $489.17M | $0.00M |
| GM % | Gross Margin % |
|
28.90% | 12.33% | 19.18% | 19.06% | 12.84% | 13.58% | 14.38% | 16.02% | 22.40% | 19.78% | 16.43% | 13.64% | 11.00% | 10.45% | 8.63% | -0.25% | 7.99% | -4.17% | 7.56% | 0.00% |
| OM | Operating Margin |
|
-16.68% | -7.37% | -4.91% | 3.37% | 7.35% | 8.52% | 8.58% | 10.28% | 12.24% | 11.66% | 8.85% | 0.66% | -0.81% | 0.53% | 2.21% | -10.64% | -2.35% | -13.07% | 0.70% | 0.00% |
| EPS | Earnings Per Share |
|
$1.54 | $1.89 | $2.64 | $2.69 | $3.12 | $2.39 | $0.61 | $3.07 | $0.03 | $0.63 | $-0.51 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.00 | $1.20 | $1.25 | $1.30 | $0.40 | $0.20 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 31.75% | 37.88% | 44.61% | 40.06% | 54.39% | 65.57% | 6.51% | 0.00% | 47.62% | 0 | 0 | -0.00% | 0 | 0 |
| Sha. | Shares |
|
0m | 2.24m | 4.65m | 11.52m | 11.74m | 12.22m | 12.42m | 16.57m | 16.82m | 16.87m | 16.87m | 16.99m | 17.17m | 17.37m | 23.82m | 23.93m | 128.74m | 148.05m | 155.41m | 155.59m |
| OCF | Operating Cash Flow |
|
$-0.50M | $-6.50M | $0.30M | $8.52M | $17.14M | $31.43M | $28.88M | $80.02M | $32.45M | $66.14M | $33.47M | $-20.36M | $-6.95M | $0.63M | $21.67M | $-101.58M | $-21.69M | $5.75M | $-22.88M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.60M | $-8.86M | $-2.01M | $6.46M | $16.03M | $28.90M | $11.21M | $62.99M | $-33.17M | $60.86M | $27.80M | $-23.28M | $-8.30M | $-1.15M | $20.39M | $-102.12M | $-22.73M | $4.67M | $-23.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.42 | $-3.08 | $-0.42 | $0.57 | $1.37 | $2.37 | $0.90 | $4.28 | $-1.97 | $3.61 | $1.65 | $-1.38 | $-0.49 | $-0.07 | $0.91 | $-3.52 | $-0.18 | $0.03 | $-0.15 | $0.00 |