Washington H. Soul Pattinson and Company 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 |
|
$528.99M | $587.86M | $800.70M | $782.97M | $673.67M | $762.52M | $894.54M | $1.33B | $907.90M | $793.19M | $705.31M | $646.11M | $761.56M | $1.10B | $1.27B | $1.63B | $1.37B | $1.62B | $2.98B | $1.20B | $0.00M |
| GM % | Gross Margin % |
|
50.26% | 46.32% | 41.88% | 46.80% | 49.43% | 65.93% | 56.05% | 73.95% | 50.73% | 47.78% | 41.14% | 43.49% | 48.49% | 50.56% | 55.44% | 39.80% | 25.84% | 45.45% | 66.23% | 80.45% | 0.00% |
| OM | Operating Margin |
|
30.49% | 15.36% | 13.39% | 20.27% | 20.07% | 47.59% | 38.13% | 60.88% | 27.06% | 22.01% | 12.08% | -5.13% | 13.36% | 30.78% | 37.24% | 22.54% | -4.94% | 26.72% | 58.72% | 65.89% | 0.00% |
| EPS | Earnings Per Share |
|
$0.44 | $0.43 | $0.25 | $0.47 | $0.94 | $0.76 | $0.68 | $0.65 | $0.51 | $0.65 | $0.74 | $1.18 | $1.38 | $1.28 | $0.71 | $1.37 | $2.80 | $2.37 | $0.00 | ||
| Div. | Dividends |
|
$0.30 | $0.40 | $0.42 | $0.29 | $0.30 | $0.57 | $0.47 | $0.40 | $0.44 | $0.00 | $0.48 | $0.50 | $0.52 | $0.54 | $0.56 | $0.58 | $0.60 | $0.62 | $0.72 | $0.87 | $0.00 |
| PR % | Payout Ratio % |
|
125.00% | 90.91% | 97.67% | 116.00% | 63.83% | 60.64% | 61.84% | 58.82% | 67.69% | 0 | 94.12% | 76.92% | 70.27% | 45.76% | 40.58% | 45.31% | 84.51% | 45.26% | 25.71% | 36.71% | 0 |
| Sha. | Shares |
|
0m | 238.64m | 238.68m | 238.68m | 238.68m | 238.68m | 238.64m | 238.64m | 238.64m | 239.4m | 239.4m | 239.4m | 239.4m | 239.4m | 239.4m | 239.4m | 239.4m | 239.4m | 360.87m | 360.83m | 0m |
| OCF | Operating Cash Flow |
|
$171.24M | $183.44M | $69.49M | $118.81M | $126.43M | $265.62M | $-329.36M | $220.51M | $199.69M | $208.92M | $175.59M | $222.69M | $119.83M | $399.39M | $507.56M | $366.00M | $432.95M | $514.72M | $1.19B | $773.54M | $0.00M |
| FCF | Free Cash Flow |
|
$125.69M | $105.33M | $7.19M | $-7.84M | $66.07M | $137.19M | $-425.60M | $134.32M | $118.45M | $51.64M | $11.01M | $84.91M | $28.91M | $303.22M | $358.40M | $171.17M | $209.88M | $333.16M | $1.01B | $596.24M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.53 | $0.44 | $0.03 | $-0.03 | $0.28 | $0.57 | $-1.78 | $0.54 | $0.50 | $0.22 | $0.05 | $0.35 | $0.12 | $1.27 | $1.50 | $0.72 | $0.88 | $1.39 | $3.39 | $1.86 | $0.00 |