Lycopodium financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$68.97M | $84.16M | $104.65M | $120.58M | $146.84M | $120.33M | $169.84M | $232.29M | $245.94M | $154.77M | $122.81M | $124.46M | $216.62M | $192.65M | $152.22M | $209.61M | $159.08M | $228.71M | $53.08M | $323.88M | $0.00M |
| GM % | Gross Margin % |
|
20.32% | 22.67% | 19.36% | 25.00% | 20.55% | 25.29% | 23.75% | 21.54% | 17.99% | 14.81% | 10.81% | 17.47% | 14.96% | 28.11% | 19.39% | 16.85% | 30.67% | 20.99% | 24.42% | 26.77% | 0.00% |
| OM | Operating Margin |
|
12.23% | 12.64% | 11.90% | 14.74% | 11.98% | 15.74% | 14.83% | 13.70% | 9.50% | 3.07% | -3.28% | 3.66% | 6.30% | 18.72% | 5.11% | 6.66% | 18.64% | 12.16% | 14.58% | 19.81% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.33 | $0.32 | $0.41 | $0.44 | $0.56 | $0.55 | $0.46 | $0.42 | $0.30 | $0.36 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.18 | $0.25 | $0.25 | $0.27 | $0.30 | $0.33 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 75.00% | 75.76% | 78.13% | 65.85% | 68.18% | 58.93% | 65.45% | 0 | 0 | 0 | 0 | 0 | 71.43% | 100.00% | 69.44% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
36.74m | 37.6m | 37.68m | 37.79m | 37.84m | 38.66m | 38.66m | 38.66m | 38.76m | 38.96m | 39.73m | 39.73m | 39.73m | 39.73m | 39.73m | 39.73m | 39.74m | 39.54m | 0m | 39.74m | 39.74m |
| OCF | Operating Cash Flow |
|
$7.27M | $8.38M | $7.56M | $5.39M | $23.80M | $13.18M | $18.36M | $17.73M | $23.50M | $6.66M | $1.47M | $10.07M | $49.33M | $-1.84M | $1.12M | $62.19M | $-13.72M | $40.77M | $2.79M | $18.77M | $0.00M |
| FCF | Free Cash Flow |
|
$6.44M | $7.95M | $7.39M | $5.01M | $23.24M | $12.80M | $17.33M | $16.30M | $22.51M | $5.78M | $1.25M | $9.52M | $48.99M | $-2.89M | $-0.49M | $61.72M | $-16.39M | $36.82M | $2.16M | $14.42M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.20 | $0.20 | $0.17 | $0.13 | $0.61 | $0.33 | $0.44 | $0.42 | $0.54 | $0.14 | $0.03 | $0.24 | $1.23 | $-0.09 | $-0.02 | $1.54 | $-0.42 | $0.93 | $0.08 | $0.36 | $0.00 |