Qube Holdings financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.66M | $31.97M | $-6.63M | $37.72M | $190.92M | $783.73M | $1.06B | $1.21B | $1.43B | $1.29B | $1.43B | $1.60B | $1.67B | $1.83B | $1.95B | $2.48B | $2.86B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 0.00% | 100.00% | 24.42% | 19.85% | 24.87% | 24.42% | 24.87% | 22.84% | 23.27% | 23.67% | 23.50% | 25.41% | 23.79% | 22.68% | 22.76% | 0.00% |
| OM | Operating Margin |
|
86.95% | 86.90% | 0.00% | 87.16% | -8.01% | 5.86% | 11.29% | 11.57% | 11.19% | 10.04% | 7.83% | 8.54% | 8.87% | 8.31% | 7.85% | 8.36% | 9.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $0.08 | $0.09 | $0.10 | $0.08 | $0.07 | $0.07 | $0.08 | $0.06 | $0.08 | $0.10 | $0.13 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.05 | $0.06 | $0.06 | $0.08 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 66.67% | 62.50% | 55.56% | 60.00% | 75.00% | 85.71% | 85.71% | 87.50% | 83.33% | 75.00% | 60.00% | 61.54% | 0 |
| Sha. | Shares |
|
0m | 201.27m | 204.66m | 206.1m | 515.27m | 873.56m | 926.49m | 931.43m | 1051.47m | 1053.21m | 1443.41m | 1596.66m | 1598.68m | 1623.71m | 1883.29m | 1906.74m | 1765.75m | 1766.66m |
| OCF | Operating Cash Flow |
|
$-180.41M | $-67.05M | $27.18M | $-69.06M | $26.27M | $53.17M | $144.82M | $173.15M | $169.60M | $182.30M | $205.00M | $206.30M | $258.80M | $295.10M | $358.60M | $298.70M | $392.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $18.25M | $-24.58M | $-30.29M | $37.68M | $-30.03M | $75.00M | $-591.80M | $10.90M | $-228.80M | $-220.00M | $-2.80M | $1.05B | $-53.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.90 | $-0.33 | $0.13 | $-0.27 | $0.03 | $-0.04 | $-0.03 | $0.04 | $-0.03 | $0.07 | $0.08 | $0.01 | $-0.04 | $-0.01 | $-0.00 | $-0.13 | $-0.03 | $0.00 |