Mayfield Childcare financials at a glance
Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$4.58M | $27.12M | $31.49M | $35.87M | $37.54M | $40.06M | $70.48M | $0.00M | $0.00M |
GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
13.58% | 19.04% | 16.28% | 16.51% | 17.30% | 15.60% | 14.38% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.12 | $0.14 | $0.12 | $0.13 | $0.12 | $0.11 | $0.00 | ||
Div. | Dividends |
|
$0.00 | $0.08 | $0.09 | $0.08 | $0.02 | $0.04 | $0.06 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 66.67% | 64.29% | 66.67% | 15.38% | 33.33% | 54.55% | 0 | 0 |
Sha. | Shares |
|
30.01m | 30.01m | 30.96m | 31.83m | 32.1m | 63.41m | 63.41m | 65.31m | 65.31m |
OCF | Operating Cash Flow |
|
$0.45M | $4.77M | $2.95M | $7.60M | $10.45M | $9.86M | $12.36M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$0.36M | $4.53M | $1.86M | $2.47M | $9.44M | $-1.79M | $11.01M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.01 | $0.15 | $0.06 | $0.20 | $0.30 | $0.26 | $0.17 | $0.00 | $0.00 |