Intevac financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2021 2014 2020 2022 2023 2024
Rev. Revenue
$69.62M $137.23M $259.88M $215.83M $110.31M $77.98M $202.53M $82.97M $83.42M $69.63M $0.00M $80.12M $112.85M $95.11M $108.89M $38.52M $0.00M $0.00M $35.76M $52.67M $0.00M
GM % Gross Margin %
22.78% 31.76% 38.85% 44.50% 39.29% 41.96% 43.29% 36.68% 40.95% 32.01% 0.00% 37.95% 40.46% 34.44% 37.53% 18.78% 0.00% 0.00% 44.30% 38.41% 0.00%
OM Operating Margin
-7.54% 10.72% 18.47% 12.71% -18.11% -22.25% 15.60% -35.55% -28.20% -30.20% 0.00% -9.56% 4.10% -4.52% 3.60% -55.38% 0.00% 0.00% -44.06% -22.46% 0.00%
EPS Earnings Per Share
$0.76 $2.26 $1.23 $-0.37 $-0.46 $1.22 $-0.96 $-0.68 $-0.78 $-0.75 $-0.42 $-0.36 $0.17 $-0.19 $0.05 $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 $0.00 $0.00
PR % Payout Ratio %
0 0 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
20.13m 20.63m 21.15m 21.58m 21.8m 22.07m 22.44m 23.08m 23.47m 24.01m 21.85m 20.93m 21.79m 22.81m 23.23m 24.59m 23.23m 23.85m 24.89m 26.37m 26.58m
OCF Operating Cash Flow
$-9.40M $1.40M $55.19M $40.63M $-8.19M $-16.57M $51.31M $-16.28M $-19.72M $-8.97M $0.00M $3.78M $-2.38M $-1.72M $4.95M $0.28M $0.00M $0.00M $-7.43M $-35.07M $0.00M
FCF Free Cash Flow
$-11.02M $-2.74M $46.77M $34.89M $-12.38M $-19.19M $44.25M $-21.86M $-23.00M $-10.74M $-2.61M $0.41M $-6.73M $-4.96M $0.84M $-0.92M $0.00M $0.00M $-9.35M $-39.21M $0.00M
FCFS Free Cash Flow Per Share
$-0.56 $-0.13 $2.23 $1.63 $-0.57 $-0.87 $1.98 $-0.95 $-0.99 $-0.45 $0.00 $0.02 $-0.31 $-0.22 $0.04 $-0.04 $0.00 $0.00 $-0.37 $-1.55 $0.00