ABG Shipyard financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.45B | 7.04B | 9.67B | 14.13B | 18.12B | 21.36B | 25.25B | 20.91B | 16.62B | 4.50B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.77B | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
32.48% | 33.37% | 37.91% | 32.99% | 35.61% | 36.07% | 37.76% | 43.83% | 49.98% | 24.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.46% | 0.00% | 0.00% |
| OM | Operating Margin |
|
25.75% | 27.20% | 31.61% | 27.65% | 26.66% | 23.99% | 23.58% | 27.43% | 24.63% | -59.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
42.42m | 50.92m | 50.92m | 50.92m | 50.92m | 50.92m | 50.92m | 50.92m | 50.92m | 53.52m | 54.03m | 99.68m | 99.68m | 99.68m | 99.68m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
1.39B | -3955.76M | 1.64B | -2536.10M | 4.42B | 14.92B | -4044.40M | -559.70M | -2209.70M | -8798.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.75M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
773.51M | -5437.32M | -1355.30M | -11774.80M | -787.10M | 11.28B | -9298.20M | -2453.80M | -4735.50M | -8964.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.07M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
18.27 | -106.78 | -26.62 | -231.23 | -15.46 | 221.63 | -183.66 | -48.19 | -93.00 | -172.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.28 | 0.00 | 0.00 |