Excelsior Capital 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 |
|
$275.60M | $286.66M | $281.12M | $90.78M | $97.52M | $87.89M | $79.13M | $103.02M | $115.48M | $111.96M | $50.94M | $43.07M | $40.81M | $44.27M | $48.47M | $59.27M | $59.95M | $75.06M | $93.43M | $104.03M | $0.00M |
GM % | Gross Margin % |
|
45.69% | 49.63% | 49.58% | 42.78% | 41.53% | 40.59% | 39.34% | 42.30% | 43.65% | 39.98% | 42.61% | 39.73% | 36.78% | 34.61% | 33.34% | 29.91% | 28.63% | 25.39% | 26.16% | 27.08% | 0.00% |
OM | Operating Margin |
|
7.20% | 7.55% | 7.20% | 16.87% | 15.42% | 9.17% | 10.34% | 16.59% | 18.31% | 12.31% | 17.55% | 14.57% | 12.18% | 12.06% | 11.46% | 10.48% | 8.58% | 10.59% | 12.28% | 13.27% | 0.00% |
EPS | Earnings Per Share |
|
$0.20 | $0.23 | $0.10 | $0.15 | $0.15 | $0.00 | |||||||||||||||
Div. | Dividends |
|
$0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 |
PR % | Payout Ratio % |
|
50.00% | 60.00% | 52.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00% | 0 |
Sha. | Shares |
|
0m | 27.24m | 35.91m | 35.86m | 33.75m | 33.75m | 33.75m | 33.75m | 33.75m | 33.75m | 34.55m | 34.55m | 34.85m | 34.85m | 31.37m | 28.99m | 28.99m | 28.99m | 28.99m | 28.99m | 28.99m |
OCF | Operating Cash Flow |
|
$17.25M | $14.63M | $24.26M | $14.75M | $15.78M | $8.50M | $10.66M | $7.74M | $9.56M | $10.74M | $5.99M | $9.60M | $6.27M | $-9.90M | $3.67M | $10.46M | $8.02M | $1.83M | $5.74M | $10.35M | $0.00M |
FCF | Free Cash Flow |
|
$13.22M | $10.22M | $21.07M | $12.05M | $14.23M | $7.73M | $9.21M | $6.35M | $8.30M | $9.75M | $5.13M | $9.27M | $6.24M | $-9.92M | $3.65M | $10.42M | $7.97M | $1.76M | $5.69M | $9.99M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.32 | $0.16 | $0.58 | $0.23 | $0.33 | $0.17 | $0.25 | $0.16 | $0.21 | $0.24 | $0.09 | $0.23 | $0.17 | $-0.31 | $0.11 | $0.34 | $0.26 | $0.05 | $0.18 | $0.33 | $0.00 |