Bil Energy Systems financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2010 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
702.35M | 1.01B | 970.44M | 586.07M | 419.42M | 275.17M | 317.26M | 184.16M | 91.62M | 97.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
17.82% | 7.49% | 5.43% | 2.81% | 8.61% | 7.44% | 10.32% | 2.48% | 2.35% | -8.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.06% | 0.77% | -1.72% | -8.65% | -9.29% | -15.68% | -10.34% | -80.62% | -48.62% | -146.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 211.42m | 0m | 211.42m | 211.42m |
| OCF | Operating Cash Flow |
|
-5.09M | 192.50M | -72.62M | 0.10M | 150.03M | -25.25M | -64.76M | 39.83M | -29.72M | -101.02M | -37.32M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-76.34M | 143.53M | -80.97M | -1.27M | 148.90M | -26.55M | -64.91M | 37.14M | 0.00M | -101.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.36 | 0.68 | -0.38 | -0.01 | 0.70 | -0.13 | -0.31 | 0.18 | -0.14 | -0.48 | -0.18 | 0.00 | 0.00 | 0.00 |