Monadelphous Group 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 |
|
$220.76M | $391.73M | $534.27M | $968.42M | $958.97M | $1.13B | $1.28B | $1.45B | $1.90B | $2.62B | $2.33B | $1.87B | $1.37B | $1.25B | $1.74B | $1.48B | $1.49B | $1.75B | $1.81B | $1.73B | $0.00M |
| GM % | Gross Margin % |
|
9.53% | 9.52% | 10.67% | 11.33% | 13.18% | 12.43% | 11.98% | 12.50% | 12.14% | 10.70% | 10.44% | 10.47% | 10.42% | 10.39% | 8.45% | 8.67% | 6.88% | 6.42% | 6.82% | 7.15% | 0.00% |
| OM | Operating Margin |
|
5.39% | 5.70% | 7.60% | 8.83% | 9.66% | 9.13% | 9.06% | 9.30% | 9.13% | 8.44% | 8.20% | 7.72% | 6.71% | 6.19% | 5.51% | 4.87% | 3.33% | 3.38% | 3.74% | 3.70% | 0.00% |
| EPS | Earnings Per Share |
|
$0.35 | $0.71 | $0.77 | $0.86 | $0.97 | $1.07 | $1.42 | $1.71 | $1.50 | $1.14 | $0.72 | $0.61 | $0.76 | $0.61 | $0.39 | $0.49 | $0.55 | $0.55 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.33 | $0.66 | $0.72 | $0.74 | $0.83 | $0.95 | $1.25 | $1.37 | $1.23 | $0.92 | $0.60 | $0.54 | $0.62 | $0.48 | $0.35 | $0.45 | $0.45 | $0.49 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 94.29% | 92.96% | 93.51% | 86.05% | 85.57% | 88.79% | 88.03% | 80.12% | 82.00% | 80.70% | 83.33% | 88.52% | 81.58% | 78.69% | 89.74% | 91.84% | 81.82% | 89.09% | 0 |
| Sha. | Shares |
|
0m | 78.16m | 79.89m | 81.57m | 83.05m | 84.15m | 85.95m | 87.52m | 88.67m | 90.66m | 92.31m | 93m | 93.39m | 93.76m | 93.92m | 94.16m | 94.39m | 94.68m | 94.92m | 95.34m | 97.26m |
| OCF | Operating Cash Flow |
|
$6.58M | $23.98M | $66.84M | $96.31M | $92.47M | $113.81M | $95.97M | $125.20M | $138.64M | $113.24M | $117.62M | $117.76M | $77.97M | $111.19M | $51.65M | $15.97M | $119.08M | $26.74M | $64.87M | $93.29M | $0.00M |
| FCF | Free Cash Flow |
|
$4.58M | $20.38M | $59.36M | $87.11M | $84.33M | $103.49M | $78.89M | $94.07M | $84.08M | $79.35M | $113.38M | $114.65M | $77.13M | $98.83M | $26.61M | $-3.74M | $106.95M | $18.54M | $55.75M | $74.25M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.06 | $0.26 | $0.74 | $1.06 | $1.01 | $1.22 | $0.92 | $1.08 | $0.95 | $0.88 | $1.23 | $1.23 | $0.83 | $1.05 | $0.28 | $-0.04 | $1.13 | $0.20 | $0.58 | $0.77 | $0.00 |