Perenti 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 |
|
$160.16M | $204.05M | $318.64M | $368.16M | $390.98M | $517.49M | $636.83M | $847.35M | $1.07B | $1.13B | $832.18M | $724.77M | $748.66M | $766.19M | $867.33M | $1.64B | $2.05B | $2.09B | $2.45B | $2.89B | $0.00M |
| GM % | Gross Margin % |
|
20.52% | 23.15% | 27.19% | 54.23% | 60.64% | 61.99% | 33.99% | 33.07% | 35.64% | 34.30% | 29.97% | 25.67% | 28.02% | 25.65% | 27.18% | 26.20% | 30.13% | 27.66% | 27.57% | 28.69% | 0.00% |
| OM | Operating Margin |
|
7.94% | 6.38% | 9.81% | 11.02% | 14.12% | 11.72% | 13.23% | 13.53% | 14.54% | 11.44% | 8.26% | 3.85% | 7.84% | 7.28% | 7.05% | 2.93% | 6.43% | 3.77% | 5.02% | 7.15% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.27 | $0.37 | $0.30 | $0.09 | $0.01 | $0.07 | $0.10 | $0.13 | $0.17 | $0.16 | $0.11 | $0.11 | $0.17 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 | $0.12 | $0.05 | $0.01 | $0.00 | $0.04 | $0.07 | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.44% | 40.54% | 40.00% | 55.56% | 100.00% | 0.00% | 40.00% | 53.85% | 41.18% | 43.75% | 54.55% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 104.7m | 108.18m | 131.58m | 171.22m | 173.24m | 208.77m | 262.87m | 303.19m | 309.45m | 312.28m | 312.3m | 312.28m | 312.28m | 360.83m | 683.05m | 686.38m | 704.3m | 704.3m | 689.01m | 961.38m |
| OCF | Operating Cash Flow |
|
$7.82M | $18.85M | $34.45M | $48.22M | $43.04M | $48.40M | $123.01M | $117.35M | $156.78M | $187.29M | $142.12M | $117.94M | $91.01M | $94.61M | $52.59M | $206.91M | $306.54M | $296.26M | $341.30M | $398.12M | $0.00M |
| FCF | Free Cash Flow |
|
$-10.35M | $-5.36M | $-19.74M | $10.24M | $-40.46M | $-56.91M | $79.66M | $-5.70M | $-33.61M | $14.67M | $77.40M | $89.44M | $78.59M | $-52.73M | $-120.69M | $0.90M | $70.84M | $17.64M | $29.50M | $24.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.11 | $-0.05 | $-0.17 | $0.08 | $-0.26 | $-0.33 | $0.39 | $-0.02 | $-0.12 | $0.05 | $0.24 | $0.29 | $0.25 | $-0.17 | $-0.34 | $0.00 | $0.10 | $0.03 | $-0.18 | $0.04 | $0.00 |