GKE Corporation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.63M | $12.06M | $18.98M | $24.09M | $24.48M | $23.95M | $20.97M | $28.49M | $35.56M | $26.54M | $31.38M | $36.20M | $36.87M | $56.13M | $71.46M | $88.24M | $107.26M | $118.99M | $104.80M | $108.93M | $0.00M |
| GM % | Gross Margin % |
|
23.16% | 18.61% | 24.55% | 27.94% | 33.93% | 32.99% | 34.12% | 33.70% | 33.33% | 29.28% | 20.35% | 25.51% | 26.35% | 20.35% | 19.14% | 17.33% | 20.36% | 24.12% | 24.64% | 28.00% | 0.00% |
| OM | Operating Margin |
|
8.49% | -7.78% | 1.38% | 8.12% | -11.15% | 4.50% | -7.81% | 6.42% | 5.98% | -12.99% | -19.89% | -9.10% | -14.40% | -1.56% | -0.31% | -0.67% | 8.09% | 10.53% | 8.67% | 7.48% | 0.00% |
| EPS | Earnings Per Share |
|
$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 | $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 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
0m | 176m | 176m | 176m | 187m | 363.36m | 463.36m | 463.36m | 463.36m | 460m | 457.95m | 457.95m | 646.13m | 683.53m | 688.53m | 688.53m | 788.53m | 775.12m | 775.12m | 775.12m | 773.48m |
| OCF | Operating Cash Flow |
|
$6.26M | $-1.78M | $1.70M | $2.51M | $6.51M | $4.56M | $-0.20M | $4.35M | $6.86M | $-1.02M | $-1.45M | $6.26M | $6.47M | $4.72M | $5.76M | $6.20M | $23.42M | $25.17M | $26.00M | $24.97M | $0.00M |
| FCF | Free Cash Flow |
|
$4.22M | $-2.63M | $-6.94M | $0.26M | $5.04M | $2.98M | $-13.40M | $-9.21M | $3.12M | $-16.03M | $-18.28M | $2.93M | $-4.83M | $-18.88M | $-13.57M | $3.88M | $21.51M | $20.84M | $20.15M | $18.66M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.03 | $-0.01 | $-0.04 | $0.00 | $0.02 | $0.01 | $-0.03 | $-0.02 | $-0.00 | $-0.03 | $-0.04 | $0.01 | $-0.01 | $-0.03 | $-0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 |