GrainCorp 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 |
|
$958.40M | $688.93M | $816.00M | $824.87M | $1.53B | $1.66B | $1.99B | $2.78B | $3.33B | $4.46B | $4.09B | $4.09B | $4.16B | $4.58B | $4.25B | $3.53B | $3.66B | $5.49B | $7.87B | $8.23B | $0.00M |
| GM % | Gross Margin % |
|
29.41% | 37.05% | 34.78% | 20.26% | 13.08% | 19.47% | 24.92% | 22.43% | 23.64% | 20.23% | 17.19% | 18.47% | 16.93% | 19.80% | 17.63% | 9.28% | 8.58% | 14.39% | 20.70% | 15.39% | 0.00% |
| OM | Operating Margin |
|
6.36% | 5.90% | 8.80% | 1.38% | -2.87% | 4.91% | 5.38% | 5.01% | 9.62% | 4.92% | 1.92% | 2.97% | 0.26% | 4.27% | 3.72% | -6.30% | -1.61% | 6.20% | 12.42% | 2.31% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.64 | $-0.29 | $-0.27 | $0.40 | $0.40 | $0.87 | $1.02 | $0.76 | $0.41 | $0.19 | $0.23 | $0.62 | $0.31 | $-0.36 | $0.06 | $0.61 | $1.67 | $1.11 | $0.00 | |
| Div. | Dividends |
|
$0.35 | $0.03 | $0.42 | $0.08 | $0.00 | $0.09 | $0.25 | $0.55 | $0.65 | $0.57 | $0.20 | $0.10 | $0.11 | $0.30 | $0.16 | $0.00 | $0.07 | $0.10 | $0.54 | $0.54 | $0.00 |
| PR % | Payout Ratio % |
|
97.22% | 60.00% | 65.63% | -27.59% | -0.00% | 22.50% | 62.50% | 63.22% | 63.73% | 75.00% | 48.78% | 52.63% | 47.83% | 48.39% | 51.61% | -0.00% | 116.67% | 16.39% | 32.34% | 48.65% | 0 |
| Sha. | Shares |
|
0m | 40.87m | 40.9m | 56.89m | 57.94m | 64.34m | 197.9m | 197.6m | 197.77m | 228.04m | 227.96m | 228.57m | 228.67m | 228.69m | 228.45m | 228.47m | 228.85m | 228.86m | 228.36m | 222.88m | 224.23m |
| OCF | Operating Cash Flow |
|
$23.63M | $52.16M | $65.11M | $-26.79M | $-15.93M | $212.73M | $109.30M | $304.80M | $140.00M | $222.90M | $171.10M | $271.10M | $151.50M | $300.50M | $183.30M | $-136.20M | $30.60M | $175.50M | $443.70M | $575.30M | $0.00M |
| FCF | Free Cash Flow |
|
$-6.96M | $14.81M | $41.06M | $-47.69M | $-38.27M | $184.89M | $-9.40M | $239.75M | $32.00M | $111.00M | $4.60M | $47.50M | $-116.70M | $74.30M | $41.40M | $-233.30M | $-47.10M | $120.90M | $362.90M | $509.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.27 | $0.12 | $0.93 | $-0.89 | $-0.27 | $0.98 | $-0.08 | $0.92 | $0.14 | $0.36 | $0.02 | $0.15 | $-0.54 | $0.32 | $0.18 | $-0.96 | $-0.21 | $0.53 | $1.60 | $2.28 | $0.00 |