Sitara Energy 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 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.11B | 1.15B | 0.00M | 0.00M | 0.00M | 3.03B | 3.90B | 3.81B | 4.88B | 5.18B | 5.07B | 3.66B | 3.09B | 2.12B | 2.41B | 1.09B | 958.06M | 763.55M | 0.00M | 0.00M | 1.07B |
| GM % | Gross Margin % |
|
9.19% | -1.13% | 0.00% | 0.00% | 0.00% | 15.24% | 12.37% | 12.05% | 10.77% | 10.26% | 7.74% | 6.18% | 11.95% | 6.16% | 2.19% | 0.35% | 9.57% | 4.20% | 0.00% | 0.00% | 4.57% |
| OM | Operating Margin |
|
9.19% | -1.13% | 0.00% | 0.00% | 0.00% | 13.32% | 10.72% | 10.23% | 8.74% | 8.61% | 5.63% | 3.33% | 8.18% | 0.31% | -2.86% | -8.37% | 1.84% | -3.47% | 0.00% | 0.00% | -0.52% |
| 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 | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 19.09m | 0m |
| OCF | Operating Cash Flow |
|
148.16M | -153.97M | 0.00M | 0.00M | 0.00M | 112.02M | 164.16M | 206.28M | 320.38M | 230.17M | 403.24M | -30.98M | 238.22M | -296.94M | -79.44M | -10.29M | -91.31M | -53.72M | 0.00M | 0.00M | 66.80M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -86.18M | -7.08M | 156.97M | 229.00M | 159.15M | 288.27M | -71.61M | 185.12M | -308.13M | -96.13M | 0.00M | -98.31M | -77.93M | 0.00M | 0.00M | 49.65M |
| FCFS | Free Cash Flow Per Share |
|
7.77 | -8.08 | 0.00 | 0.00 | 0.00 | -4.51 | -0.37 | 8.22 | 11.99 | 8.34 | 15.10 | -3.75 | 9.70 | -16.14 | -5.04 | -0.54 | -5.15 | -4.08 | 0.00 | 0.00 | 2.60 |