GridTek Utility Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$32.69M | $39.34M | $47.50M | $27.30M | $31.44M | $29.25M | $33.37M | $32.83M | $81.63M | $89.20M | $98.36M | $120.57M | $130.42M | $113.95M | $138.15M | $180.65M | $188.97M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
12.41% | 25.39% | 22.83% | 11.54% | 4.59% | 11.01% | 17.07% | 20.82% | 29.26% | 19.24% | 11.63% | 16.64% | 25.77% | 21.14% | 16.76% | 17.42% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-1.42% | 10.11% | 9.03% | -11.74% | -16.04% | -8.38% | -0.06% | 3.57% | 20.53% | 9.14% | 1.07% | 7.26% | 16.40% | 9.01% | 5.35% | 6.18% | 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 | $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 |
| Sha. | Shares |
|
26.21m | 25.52m | 25.57m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 25.45m | 24.52m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$5.87M | $-6.16M | $3.51M | $3.32M | $4.44M | $3.53M | $3.69M | $1.17M | $9.96M | $10.39M | $7.84M | $5.57M | $18.06M | $8.13M | $6.82M | $28.37M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.00M | $-8.19M | $0.71M | $-0.17M | $3.39M | $0.25M | $1.23M | $-3.86M | $0.99M | $-1.89M | $-1.28M | $-0.43M | $13.07M | $-2.17M | $-12.79M | $8.52M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.04 | $-0.32 | $0.03 | $-0.01 | $0.13 | $0.01 | $0.05 | $-0.15 | $0.04 | $-0.07 | $-0.05 | $-0.02 | $0.51 | $-0.09 | $-0.50 | $0.35 | $0.00 | $0.00 | $0.00 |