Shield 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 |
|
185.84M | 251.42M | 315.23M | 372.60M | 443.52M | 489.09M | 661.13M | 829.90M | 1.06B | 1.22B | 1.17B | 1.25B | 1.55B | 1.66B | 1.68B | 1.78B | 1.71B | 2.15B | 0.00M | 4.36B | 0.00M |
| GM % | Gross Margin % |
|
37.11% | 40.02% | 41.02% | 37.72% | 30.95% | 29.11% | 29.31% | 24.30% | 28.66% | 28.13% | 30.62% | 30.02% | 32.51% | 33.79% | 35.99% | 30.72% | 24.04% | 30.62% | 0.00% | 25.73% | 0.00% |
| OM | Operating Margin |
|
5.12% | 5.21% | 7.36% | 5.47% | 3.69% | 4.53% | 7.85% | 6.66% | 6.57% | 5.23% | 5.30% | 6.42% | 4.88% | 4.58% | 7.51% | 8.06% | 4.81% | 13.70% | 0.00% | 10.54% | 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 | 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 | 0 |
| Sha. | Shares |
|
0m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m |
| OCF | Operating Cash Flow |
|
36.53M | 13.14M | 30.91M | -29.71M | 50.63M | 44.44M | 48.68M | -67.89M | 34.61M | 48.50M | 107.06M | 148.31M | 42.89M | 45.47M | 6.84M | -63.08M | -45.26M | 227.71M | 0.00M | 150.86M | 0.00M |
| FCF | Free Cash Flow |
|
22.83M | -6.80M | 5.78M | -59.30M | 4.51M | -26.55M | -31.94M | -109.56M | 8.02M | -58.60M | 54.74M | 115.71M | 1.68M | -104.03M | -34.53M | -272.48M | -290.49M | 148.59M | 0.00M | -72.57M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
5.85 | -1.74 | 1.48 | -15.20 | 1.16 | -6.81 | -8.19 | -28.09 | 2.06 | -15.03 | 14.04 | 29.67 | 0.43 | -26.67 | -8.85 | -69.87 | -74.63 | 38.10 | 0.00 | -18.63 | 0.00 |