OCL Iron and Steel financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2008 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.15B | 1.91B | 2.36B | 3.13B | 3.31B | 6.22B | 10.48B | 3.68B | 2.74B | 4.16B | 4.72B | 0.00M | 0.00M | 1.81B | 0.00M |
| GM % | Gross Margin % |
|
18.69% | 16.47% | 14.50% | 12.24% | 9.73% | 12.51% | 13.49% | 27.33% | 22.89% | 4.14% | 19.19% | 0.00% | 0.00% | 23.54% | 0.00% |
| OM | Operating Margin |
|
6.90% | 3.52% | 1.04% | -0.14% | -4.28% | 3.52% | 0.75% | -28.17% | -63.89% | -41.01% | -19.17% | 0.00% | 0.00% | 12.28% | 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 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 134.14m | 141.14m | 141.14m | 0m | 141.14m |
| OCF | Operating Cash Flow |
|
178.51M | 293.14M | 168.59M | -2109.16M | 981.57M | 50.53M | 6.38B | 686.65M | 723.64M | 135.96M | 579.42M | 0.00M | 0.00M | -145.24M | 0.00M |
| FCF | Free Cash Flow |
|
95.72M | 224.60M | -2653.20M | -8104.25M | -7193.63M | -10054.24M | 1.96B | -2432.73M | 460.38M | 112.63M | 502.75M | 0.00M | 0.00M | -297.16M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.71 | 1.67 | -19.78 | -60.41 | -53.71 | -75.04 | 14.52 | -18.14 | 4.76 | 0.84 | 3.75 | 0.00 | 0.00 | -2.22 | 0.00 |