Integrated Thermoplastics financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
688.91M | 358.43M | 341.68M | 616.93M | 461.41M | 528.04M | 734.84M | 869.60M | 715.84M | 552.60M | 76.43M | 0.00M |
| GM % | Gross Margin % |
|
14.15% | 16.80% | 19.36% | 17.90% | 18.79% | 18.35% | -0.73% | 5.46% | 11.20% | -6.11% | -63.92% | 0.00% |
| OM | Operating Margin |
|
5.67% | 4.30% | 6.18% | 5.81% | 4.79% | 5.05% | -11.39% | -3.89% | 2.40% | -16.94% | -126.95% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m | 6.29m |
| OCF | Operating Cash Flow |
|
48.57M | -69.54M | -45.87M | -38.45M | 4.26M | -18.99M | -71.71M | 0.00M | -54.78M | 0.00M | -77.66M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 1.03M | -24.95M | -79.59M | 0.00M | -60.80M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
7.72 | -11.06 | -7.29 | -6.11 | 0.17 | -3.97 | -12.65 | 0.00 | -9.67 | 0.00 | -12.35 | 0.00 |