Pacific Current 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 |
|
$30.74M | $44.50M | $51.63M | $59.97M | $6.98M | $6.00M | $5.60M | $4.55M | $3.87M | $3.90M | $3.17M | $205.52M | $5.60M | $45.61M | $147.35M | $135.27M | $71.65M | $49.23M | $-22.54M | $30.91M | $0.00M |
| GM % | Gross Margin % |
|
80.62% | 82.42% | 77.61% | 77.14% | 22.14% | 4.62% | 4.77% | -26.05% | -34.26% | -15.86% | -40.95% | 97.44% | 27.68% | 51.29% | 84.62% | 82.17% | 69.79% | 69.05% | 0.00% | 48.79% | 0.00% |
| OM | Operating Margin |
|
63.40% | 67.59% | 59.62% | 58.98% | -38.93% | -65.48% | -51.60% | -90.57% | -130.82% | -100.42% | -136.69% | 96.47% | 7.94% | 17.12% | 73.50% | 69.55% | 46.34% | 44.32% | 0.00% | 3.77% | 0.00% |
| EPS | Earnings Per Share |
|
$0.58 | $0.62 | $0.72 | $0.75 | $0.21 | $0.44 | $0.42 | $0.35 | $0.46 | $0.61 | $0.73 | $0.42 | $0.53 | $0.37 | $0.43 | $0.51 | $0.52 | $0.53 | $0.51 | $0.00 | |
| Div. | Dividends |
|
$0.28 | $0.40 | $0.50 | $0.60 | $0.65 | $0.20 | $0.26 | $0.34 | $0.34 | $0.40 | $0.50 | $0.52 | $0.25 | $0.18 | $0.22 | $0.25 | $0.35 | $0.36 | $0.38 | $0.38 | $0.00 |
| PR % | Payout Ratio % |
|
87.50% | 68.97% | 80.65% | 83.33% | 86.67% | 95.24% | 59.09% | 80.95% | 97.14% | 86.96% | 81.97% | 71.23% | 59.52% | 33.96% | 59.46% | 58.14% | 68.63% | 69.23% | 71.70% | 74.51% | 0 |
| Sha. | Shares |
|
0m | 17.88m | 22.08m | 22.18m | 22.78m | 23.07m | 23.07m | 23.07m | 23.07m | 23.07m | 23.07m | 26.6m | 28.13m | 28.13m | 47.64m | 47.64m | 49.71m | 50.82m | 51.04m | 51.15m | 51.57m |
| OCF | Operating Cash Flow |
|
$12.46M | $20.34M | $23.49M | $27.32M | $13.98M | $6.52M | $6.77M | $7.80M | $6.73M | $10.91M | $12.16M | $4.42M | $15.31M | $0.58M | $20.28M | $-2.36M | $25.62M | $29.15M | $23.47M | $21.82M | $0.00M |
| FCF | Free Cash Flow |
|
$11.99M | $19.71M | $23.12M | $27.23M | $13.94M | $6.47M | $6.75M | $7.77M | $6.69M | $10.90M | $12.14M | $4.42M | $15.31M | $0.16M | $19.19M | $-2.54M | $25.57M | $29.06M | $23.19M | $19.18M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.71 | $0.94 | $1.05 | $1.22 | $0.61 | $0.28 | $0.29 | $0.34 | $0.29 | $0.47 | $0.53 | $0.17 | $0.55 | $0.01 | $0.40 | $-0.05 | $0.52 | $0.58 | $0.45 | $0.37 | $0.00 |