GI Engineering Solutions financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
21.76M | 13.68M | 12.75M | 1.26M | 0.73M | 0.59M | 0.40M | 0.10M | 14.91M | 0.23M | 0.53M | 1.17M | 2.02M | 1.12M | 0.00M |
| GM % | Gross Margin % |
|
16.94% | 42.59% | 63.97% | -58.31% | -71.58% | -28.94% | -47.32% | -8.83% | 99.66% | 84.50% | 37.91% | 49.57% | 76.86% | 66.58% | 0.00% |
| OI | Operating Income |
|
-1.18M | -7.66M | 4.99M | -11.76M | -14.32M | -1.10M | -0.89M | -1.26M | -312.99M | -0.85M | -0.78M | -0.36M | -24.42M | -0.22M | 0.00M |
| OM | Operating Margin |
|
-5.40% | -56.00% | 39.13% | 0.00% | 0.00% | -184.54% | -224.23% | 0.00% | 0.00% | 0.00% | -149.17% | -30.94% | 0.00% | -19.25% | 0.00% |
| NI | Net Income |
|
1.96M | -6.56M | -17.72M | -4.71M | -11.21M | -1.40M | -1.44M | -2.71M | -312.33M | -0.86M | -10.45M | -0.36M | -25.22M | 0.07M | 0.00M |
| EPS | Earnings Per Share |
|
0.28 | -0.86 | -2.06 | -0.55 | -1.30 | -0.16 | -0.17 | -0.32 | -36.27 | -0.10 | -1.21 | -0.04 | -2.93 | 0.01 | |
| 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 |
|
7.51m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 8.61m | 9.2m | 8.61m |
| OCF | Operating Cash Flow |
|
-53.13M | 27.31M | 32.03M | -119.11M | -22.35M | -13.62M | -21.59M | -18.22M | -6.08M | -0.04M | 0.32M | -0.16M | 1.22M | -1.10M | 0.00M |
| CS | Cap Spending |
|
-0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-53.15M | 27.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-7.49 | 3.58 | 3.72 | -13.83 | -2.59 | -1.58 | -2.51 | -2.12 | -0.71 | -0.00 | 0.04 | -0.02 | 0.14 | -0.15 | 0.00 |