McMillan Shakespeare 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 |
|
$14.41M | $35.84M | $48.72M | $54.54M | $66.62M | $77.26M | $132.02M | $271.31M | $302.03M | $330.06M | $347.46M | $389.59M | $504.67M | $523.44M | $545.40M | $549.68M | $493.96M | $544.45M | $594.14M | $464.00M | $0.00M |
| GM % | Gross Margin % |
|
83.87% | 88.88% | 90.19% | 91.38% | 93.07% | 92.93% | 95.36% | 96.12% | 98.23% | 98.04% | 98.02% | 97.42% | 97.77% | 97.83% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.89% | 0.00% |
| OM | Operating Margin |
|
18.43% | 25.94% | 32.57% | 35.31% | 37.51% | 37.47% | 32.81% | 27.46% | 29.25% | 30.44% | 26.59% | 27.67% | 26.97% | 25.73% | 25.40% | 24.21% | 20.14% | 23.97% | 18.68% | 21.89% | 0.00% |
| EPS | Earnings Per Share |
|
$0.16 | $0.20 | $0.25 | $0.31 | $0.48 | $0.61 | $0.74 | $0.82 | $0.73 | $0.89 | $1.01 | $1.05 | $1.13 | $1.07 | $0.87 | $1.02 | $1.06 | $1.20 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.10 | $0.13 | $0.17 | $0.19 | $0.00 | $0.38 | $0.47 | $0.24 | $0.52 | $0.52 | $0.63 | $0.66 | $0.73 | $0.74 | $0.34 | $0.61 | $1.08 | $1.24 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 62.50% | 65.00% | 68.00% | 61.29% | 0 | 62.30% | 63.51% | 29.27% | 71.23% | 58.43% | 62.38% | 62.86% | 64.60% | 69.16% | 39.08% | 59.80% | 101.89% | 103.33% | 0 |
| Sha. | Shares |
|
0m | 64.68m | 65.86m | 66.47m | 67.07m | 67.58m | 67.54m | 67.92m | 70.64m | 74.52m | 74.52m | 77.63m | 82.51m | 83.19m | 82.95m | 82.67m | 76.84m | 77.38m | 77.38m | 69.64m | 69.64m |
| OCF | Operating Cash Flow |
|
$2.81M | $10.48M | $14.46M | $15.80M | $20.55M | $28.84M | $36.14M | $35.52M | $20.03M | $27.53M | $36.86M | $-15.66M | $94.97M | $47.06M | $117.66M | $132.89M | $188.46M | $194.97M | $119.95M | $24.61M | $0.00M |
| FCF | Free Cash Flow |
|
$2.13M | $9.35M | $13.03M | $14.74M | $19.57M | $27.79M | $32.68M | $32.65M | $18.20M | $13.62B | $33.67M | $-25.72M | $87.11M | $38.82M | $103.48M | $113.51M | $174.97M | $185.03M | $110.69M | $8.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.05 | $0.14 | $0.20 | $0.21 | $0.28 | $0.32 | $0.46 | $0.44 | $0.21 | $0.18 | $0.38 | $-0.37 | $1.05 | $0.47 | $1.25 | $1.37 | $2.20 | $2.39 | $1.43 | $0.12 | $0.00 |