Far East Group financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.75M | $28.68M | $35.63M | $36.67M | $34.81M | $39.16M | $37.14M | $40.79M | $70.61M | $54.57M | $83.09M | $104.18M | $79.29M | $0.00M |
| GM % | Gross Margin % |
|
31.45% | 27.96% | 32.33% | 31.90% | 28.73% | 24.61% | 30.42% | 25.45% | 26.45% | 18.16% | 20.29% | 20.11% | 16.49% | 0.00% |
| OM | Operating Margin |
|
8.95% | 2.50% | 8.55% | 2.91% | -3.16% | -3.63% | 2.29% | -9.09% | -0.23% | -13.58% | 1.87% | 3.87% | -2.85% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $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 |
|
72.32m | 72.32m | 108.48m | 108.48m | 108.48m | 108.48m | 108.48m | 108.48m | 111.46m | 111.46m | 111.46m | 111.46m | 111.46m | 111.46m |
| OCF | Operating Cash Flow |
|
$-1.67M | $3.72M | $1.34M | $2.41M | $-1.43M | $1.97M | $2.61M | $3.70M | $6.87M | $9.26M | $12.88M | $12.00M | $14.12M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.86M | $3.43M | $-0.41M | $1.51M | $-1.96M | $0.60M | $-21.08M | $1.65M | $6.57M | $9.03M | $11.77M | $11.51M | $13.59M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.03 | $0.05 | $-0.01 | $0.01 | $-0.02 | $0.01 | $-0.19 | $0.02 | $0.06 | $0.08 | $0.11 | $0.10 | $0.12 | $0.00 |