Noumi 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 |
|
$32.94M | $37.99M | $47.65M | $49.95M | $55.20M | $49.39M | $44.44M | $45.35M | $58.14M | $88.92M | $87.86M | $91.46M | $170.44M | $262.48M | $352.99M | $461.77M | $516.65M | $559.07M | $522.34M | $551.56M | $0.00M |
| GM % | Gross Margin % |
|
29.71% | 27.02% | 30.42% | 28.66% | 27.27% | 29.39% | 30.98% | 31.07% | 30.25% | 31.94% | 38.58% | 36.16% | 29.73% | 23.31% | 24.71% | -6.34% | 5.43% | 17.40% | 18.84% | 24.43% | 0.00% |
| OM | Operating Margin |
|
-2.92% | 2.19% | 5.42% | 6.03% | 5.51% | 5.83% | 5.88% | 5.58% | 5.94% | 9.20% | 13.13% | 8.96% | 6.61% | 3.74% | 5.04% | -29.60% | -13.79% | -3.01% | -3.94% | -2.60% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.09 | $0.05 | $0.06 | $0.04 | $0.07 | $0.09 | $-0.31 | $-0.31 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 33.33% | 60.00% | 33.33% | 100.00% | 71.43% | 55.56% | -0.00% | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
0m | 32.69m | 44.49m | 44.49m | 44.56m | 54.66m | 75.39m | 77.44m | 77.54m | 94.25m | 148.77m | 152.69m | 179.46m | 196.74m | 201.66m | 244.87m | 273.46m | 0m | 277.11m | 277.11m | 277.11m |
| OCF | Operating Cash Flow |
|
$-0.28M | $0.51M | $-0.52M | $-1.52M | $1.72M | $3.35M | $2.77M | $2.70M | $3.69M | $3.66M | $6.90M | $6.04M | $6.64M | $5.38M | $24.38M | $-132.66M | $-98.68M | $-52.80M | $-40.86M | $4.31M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.19M | $0.23M | $-0.71M | $-1.84M | $-0.58M | $-5.08M | $-4.46M | $0.24M | $-1.45M | $-2.22M | $-13.04M | $-43.59M | $-57.41M | $-133.13M | $-97.82M | $-199.56M | $-117.94M | $-55.46M | $-46.88M | $0.59M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.26 | $-0.02 | $-0.04 | $-0.01 | $-0.09 | $-0.07 | $0.00 | $-0.03 | $-0.07 | $-0.09 | $-0.29 | $-0.34 | $-0.70 | $-0.54 | $-0.81 | $-0.43 | $-0.20 | $-0.17 | $-0.00 | $0.00 |