Pro-Pac Packaging financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$23.53M | $24.07M | $26.16M | $71.72M | $73.87M | $90.94M | $115.24M | $133.05M | $173.37M | $218.69M | $243.80M | $240.77M | $229.24M | $371.46M | $485.81M | $478.20M | $440.15M | $358.71M | $339.10M | $0.00M |
| GM % | Gross Margin % |
|
33.67% | 32.52% | 33.28% | 38.22% | 36.37% | 37.96% | 37.05% | 36.18% | 33.51% | 30.00% | 28.31% | 28.42% | 28.66% | 35.41% | 37.25% | 40.81% | 44.72% | 41.04% | 43.23% | 0.00% |
| OM | Operating Margin |
|
10.18% | 7.16% | 7.11% | 5.22% | 5.03% | 8.56% | 7.26% | 7.48% | 5.62% | 4.66% | 4.77% | 4.95% | 3.91% | -0.41% | 0.69% | 3.07% | 3.24% | -4.56% | -2.52% | 0.00% |
| EPS | Earnings Per Share |
|
$0.27 | $0.16 | $0.11 | $0.06 | $0.12 | $-0.09 | $-0.03 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.37% | 0 | 0 | 0 | 136.36% | 0 | 0 | 33.33% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
0m | 4.07m | 4.18m | 11.84m | 12.02m | 12.3m | 13.73m | 14.35m | 21.14m | 21.22m | 22.66m | 23.64m | 24.18m | 57.53m | 81.01m | 81.11m | 81.11m | 81.11m | 189.19m | 181.69m |
| OCF | Operating Cash Flow |
|
$-0.89M | $2.71M | $2.09M | $3.67M | $2.81M | $3.49M | $4.14M | $0.82M | $4.07M | $4.44M | $5.40M | $14.15M | $8.07M | $2.21M | $15.77M | $53.45M | $27.37M | $6.54M | $-3.02M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.05M | $2.15M | $1.46M | $2.58M | $0.49M | $0.45M | $0.46M | $-3.45M | $1.13M | $1.46M | $1.73M | $12.17M | $5.30M | $-0.33M | $9.56M | $47.30M | $11.08M | $-4.07M | $-6.88M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.54 | $-0.25 | $0.37 | $0.24 | $0.04 | $0.04 | $0.03 | $-0.22 | $0.05 | $0.07 | $0.08 | $0.53 | $0.22 | $-0.25 | $0.12 | $0.58 | $0.15 | $-0.13 | $-0.06 | $0.00 |