Ferro 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.84B | $1.88B | $1.99B | $2.15B | $2.25B | $1.66B | $2.10B | $2.13B | $1.27B | $1.19B | $1.11B | $1.08B | $1.15B | $996.38M | $1.07B | $1.01B | $958.95M | $1.13B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
20.87% | 20.55% | 20.25% | 19.05% | 18.02% | 19.24% | 21.99% | 18.92% | 18.41% | 23.36% | 25.65% | 28.59% | 31.12% | 32.79% | 31.49% | 30.36% | 30.63% | 30.60% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.06% | 4.08% | 5.04% | 4.96% | 4.79% | 3.55% | 8.69% | 3.41% | -3.03% | 10.68% | 0.00% | 8.93% | 9.73% | 12.46% | 9.73% | 7.96% | 8.86% | 14.09% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.56 | $0.85 | $0.55 | $0.94 | $-0.30 | $1.08 | $0.71 | $0.09 | $0.47 | $0.62 | $0.85 | $1.09 | $1.29 | $1.50 | $0.83 | $0.81 | $1.28 | $0.00 | $0.00 | |
| Div. | Dividends |
|
$0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.01 | $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 % |
|
75.32% | 103.57% | 68.24% | 105.45% | 61.70% | -3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
41.9m | 41.9m | 42.8m | 43.52m | 43.74m | 80.68m | 86.18m | 86.57m | 86.54m | 86.6m | 86.99m | 86.7m | 83.39m | 83.86m | 83.26m | 81.97m | 82.29m | 82.74m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$61.90M | $21.38M | $70.94M | $144.58M | $-9.10M | $2.15M | $198.87M | $53.23M | $23.66M | $18.46M | $60.47M | $51.20M | $62.63M | $84.79M | $182.79M | $17.71M | $-13.19M | $-61.30M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$22.85M | $-21.45M | $24.93M | $81.80M | $-79.85M | $-41.11M | $154.13M | $-19.48M | $-35.03M | $-15.76M | $6.70M | $8.11M | $37.68M | $34.24M | $102.17M | $-47.26M | $-44.97M | $-91.26M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.50 | $-0.54 | $0.56 | $1.88 | $-1.87 | $-0.82 | $1.79 | $-0.23 | $-0.41 | $-0.18 | $0.00 | $0.09 | $0.45 | $0.41 | $1.22 | $-0.58 | $-0.55 | $-1.10 | $0.00 | $0.00 |