Macmahon Holdings 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 |
|
$372.10M | $555.39M | $782.73M | $902.77M | $1.20B | $1.36B | $896.97M | $1.09B | $876.69M | $1.17B | $1.02B | $660.19M | $313.24M | $363.05M | $710.26M | $1.10B | $1.38B | $1.35B | $1.70B | $1.91B | $0.00M |
| GM % | Gross Margin % |
|
52.96% | 53.84% | 49.76% | 50.75% | 49.41% | 44.75% | 55.92% | 56.35% | 65.41% | 62.91% | 67.13% | 63.37% | 57.50% | 50.24% | 53.61% | 57.53% | 58.53% | 63.98% | 69.58% | 68.92% | 0.00% |
| OM | Operating Margin |
|
5.15% | 4.03% | 3.26% | 4.90% | 5.66% | 1.14% | 2.29% | 3.14% | 6.97% | 7.21% | 6.69% | -0.44% | 1.72% | -2.10% | 4.85% | 5.15% | 5.78% | 6.13% | 5.02% | 5.56% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.06 | $0.09 | $0.03 | $0.05 | $0.05 | $0.07 | $0.04 | $0.02 | $0.01 | $-0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.02 | $0.03 | $0.05 | $0.02 | $0.03 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 40.00% | 50.00% | 55.56% | 66.67% | 60.00% | 0.00% | 57.14% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 33.33% | 33.33% | 25.00% | 33.33% | 33.33% | 0 |
| Sha. | Shares |
|
0m | 373.95m | 379.3m | 516.96m | 524.54m | 546.32m | 733.71m | 733.71m | 730.56m | 1010.66m | 1253.82m | 1246.6m | 1234.5m | 1186.2m | 2141.94m | 2143.29m | 2088.53m | 2094.62m | 2100.15m | 2100.15m | 2101.73m |
| OCF | Operating Cash Flow |
|
$51.37M | $49.43M | $68.18M | $68.73M | $88.29M | $53.39M | $117.10M | $92.36M | $86.77M | $108.63M | $77.91M | $53.75M | $9.07M | $30.22M | $105.75M | $92.51M | $193.69M | $239.54M | $227.91M | $266.85M | $0.00M |
| FCF | Free Cash Flow |
|
$-6.13M | $-8.11M | $22.50M | $35.72M | $51.04M | $12.07M | $65.36M | $10.29M | $-99.59M | $-93.09M | $-21.11M | $34.08M | $-14.46M | $-4.70M | $61.65M | $35.84M | $112.23M | $29.25M | $65.35M | $73.63M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $-0.02 | $0.04 | $0.07 | $0.08 | $0.00 | $0.09 | $0.01 | $-0.14 | $-0.09 | $-0.02 | $0.03 | $-0.01 | $-0.00 | $0.03 | $0.02 | $0.05 | $0.01 | $0.03 | $0.04 | $0.00 |