MMA Offshore 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 |
|
$35.13M | $49.51M | $66.81M | $103.08M | $149.36M | $163.88M | $194.43M | $285.27M | $380.36M | $449.49M | $594.60M | $796.67M | $414.72M | $221.77M | $200.44M | $239.26M | $273.01M | $237.51M | $283.77M | $308.27M | $0.00M |
GM % | Gross Margin % |
|
23.25% | 28.34% | 24.48% | 24.96% | 24.87% | 28.27% | 30.18% | 26.69% | 24.13% | 22.24% | 16.60% | 11.85% | -3.72% | -8.96% | -3.01% | 0.13% | 3.97% | 9.40% | 24.02% | 15.89% | 0.00% |
OM | Operating Margin |
|
15.99% | 12.54% | 16.32% | 20.43% | 21.12% | 23.68% | 26.21% | 23.28% | 20.97% | 19.70% | 14.96% | 10.36% | -5.98% | -12.29% | -6.55% | -2.96% | -8.06% | -3.54% | 0.41% | 9.85% | 0.00% |
EPS | Earnings Per Share |
|
$0.88 | $1.16 | $1.44 | $2.00 | $2.08 | $2.29 | $2.65 | $1.88 | $1.50 | $-0.54 | $-1.76 | $-0.54 | $-0.31 | $-0.40 | $-0.01 | $-0.01 | $0.06 | $0.00 | |||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.10 | $0.20 | $0.60 | $0.80 | $0.90 | $1.10 | $1.25 | $1.25 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 11.36% | 17.24% | 41.67% | 40.00% | 43.27% | 48.03% | 47.17% | 66.49% | 36.67% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 11.47m | 13.94m | 14.01m | 14.79m | 18.31m | 18.61m | 21.34m | 21.78m | 22.38m | 23.27m | 36.87m | 37.3m | 37.31m | 85.81m | 85.81m | 92.57m | 359.33m | 359.33m | 366.46m | 379.02m |
OCF | Operating Cash Flow |
|
$6.87M | $7.40M | $11.55M | $18.13M | $31.01M | $26.04M | $51.68M | $79.50M | $79.59M | $70.84M | $54.41M | $185.36M | $120.17M | $-6.09M | $-2.34M | $22.16M | $38.46M | $26.91M | $15.16M | $50.50M | $0.00M |
FCF | Free Cash Flow |
|
$4.05M | $4.13M | $-5.64M | $-6.72M | $-8.28M | $-25.70M | $-45.39M | $1.28M | $-4.50M | $-18.19M | $-19.90M | $12.60M | $-51.84M | $50.47M | $-11.53M | $4.65M | $28.01M | $27.12M | $30.37M | $69.40M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.35 | $0.32 | $-0.40 | $-0.48 | $-0.55 | $-1.41 | $-2.44 | $0.06 | $0.60 | $-0.76 | $-0.69 | $0.34 | $-1.39 | $-0.85 | $-0.17 | $0.05 | $0.31 | $0.06 | $0.01 | $0.09 | $0.00 |