McPherson's 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 |
|
$333.23M | $324.97M | $315.45M | $320.18M | $334.49M | $357.42M | $354.27M | $290.29M | $276.32M | $299.26M | $352.72M | $349.60M | $313.02M | $211.57M | $211.02M | $210.34M | $222.55M | $200.77M | $214.16M | $210.32M | $0.00M |
| GM % | Gross Margin % |
|
53.39% | 49.76% | 45.27% | 48.68% | 51.74% | 45.74% | 47.36% | 49.05% | 46.89% | 45.26% | 41.65% | 40.36% | 42.65% | 44.76% | 46.89% | 47.12% | 47.83% | 43.71% | 42.47% | 49.04% | 0.00% |
| OM | Operating Margin |
|
10.86% | 11.98% | 10.28% | 12.62% | 14.01% | 10.91% | 12.63% | 15.98% | 11.19% | 8.38% | 7.13% | 5.04% | 7.56% | 9.78% | 10.21% | 9.67% | 12.05% | 1.75% | 0.48% | 4.07% | 0.00% |
| EPS | Earnings Per Share |
|
$0.45 | $0.22 | $0.33 | $0.43 | $0.33 | $0.37 | $0.39 | $0.26 | $0.19 | $0.16 | $0.11 | $0.13 | $0.12 | $0.13 | $0.15 | $0.05 | $0.05 | $0.03 | $0.00 | ||
| Div. | Dividends |
|
$0.19 | $0.22 | $0.14 | $0.19 | $0.25 | $0.00 | $0.20 | $0.26 | $0.17 | $0.17 | $0.11 | $0.00 | $0.00 | $0.08 | $0.09 | $0.10 | $0.11 | $0.05 | $0.05 | $0.03 | $0.00 |
| PR % | Payout Ratio % |
|
50.00% | 48.89% | 63.64% | 57.58% | 58.14% | 0.00% | 54.05% | 66.67% | 65.38% | 89.47% | 68.75% | 0 | 0 | 61.54% | 75.00% | 76.92% | 73.33% | 100.00% | 100.00% | 100.00% | 0 |
| Sha. | Shares |
|
0m | 56.52m | 59.7m | 62.95m | 64.42m | 64.39m | 70.22m | 71.65m | 72.4m | 73.11m | 92.91m | 96.68m | 97.67m | 103.46m | 104.12m | 105.14m | 106.84m | 128.4m | 128.4m | 143.95m | 143.95m |
| OCF | Operating Cash Flow |
|
$37.87M | $20.40M | $24.60M | $25.22M | $29.05M | $15.87M | $30.95M | $41.59M | $16.32M | $14.77M | $23.19M | $6.95M | $24.93M | $24.21M | $6.89M | $19.78M | $19.33M | $2.69M | $18.58M | $6.55M | $0.00M |
| FCF | Free Cash Flow |
|
$29.00M | $6.05M | $16.35M | $23.72M | $26.00M | $10.89M | $27.33M | $34.74M | $11.30M | $12.37M | $21.79M | $4.98M | $21.98M | $22.66M | $5.22M | $15.66M | $17.59M | $0.81M | $16.65M | $4.76M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.52 | $0.10 | $0.26 | $0.36 | $0.40 | $0.17 | $0.39 | $0.48 | $0.15 | $0.15 | $-0.03 | $0.04 | $0.21 | $0.22 | $0.05 | $0.14 | $0.16 | $0.00 | $0.13 | $0.03 | $0.00 |