ESMO Materials financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2007 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
17.56B | 16.76B | 16.48B | 12.67B | 18.61B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.32B | 12.99B | 0.00M | 12.72B | 15.58B | 0.00M |
| GM % | Gross Margin % |
|
23.96% | 13.12% | 8.22% | 9.04% | 28.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.66% | -0.80% | 0.00% | 25.07% | 28.55% | 0.00% |
| OM | Operating Margin |
|
8.45% | -2.71% | -9.85% | -13.80% | 8.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.06% | -82.06% | 0.00% | 9.75% | 13.38% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 2.86m | 3.52m | 3.71m | 0m | 0m | 0m | 3.26m |
| OCF | Operating Cash Flow |
|
-385.63M | 427.38M | 234.15M | -130.20M | 1.71B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1774.47M | -19804.10M | 0.00M | 1.29B | 2.39B | 0.00M |
| FCF | Free Cash Flow |
|
-1994.17M | -110.19M | -46.34M | -459.30M | 1.13B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3162.94M | -26336.76M | 0.00M | 596.04M | 1.81B | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-787.94 | -149.11 | -155.74 | -163.96 | 377.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -985.79 | -21987.48 | 0.00 | 270.93 | 804.57 | 0.00 |