Millennium Services Group financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$158.09M | $227.31M | $282.07M | $294.74M | $257.31M | $273.68M | $260.59M | $265.76M | $0.00M |
| GM % | Gross Margin % |
|
80.54% | 83.67% | 84.94% | 85.07% | 86.69% | 85.36% | 82.20% | 85.24% | 0.00% |
| OM | Operating Margin |
|
6.57% | 3.66% | -0.15% | -4.43% | 5.60% | -1.46% | 1.29% | 0.99% | 0.00% |
| EPS | Earnings Per Share |
|
$0.14 | $0.18 | $0.10 | $0.11 | $0.08 | $0.01 | $0.00 | ||
| Div. | Dividends |
|
$0.04 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
28.57% | 50.00% | 0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
45.93m | 45.93m | 45.93m | 45.93m | 45.93m | 45.93m | 46.43m | 46.43m | 47.16m |
| OCF | Operating Cash Flow |
|
$0.52M | $10.87M | $8.35M | $-0.78M | $0.12M | $40.33M | $4.05M | $8.35M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.11M | $7.19M | $12.05M | $-2.13M | $-2.07M | $38.17M | $2.19M | $5.69M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.07 | $0.20 | $0.10 | $-0.05 | $-0.04 | $0.83 | $0.05 | $0.12 | $0.00 |