Dougherty's Pharmacy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$39.29M | $52.97M | $48.12M | $40.84M | $37.10M | $36.15M | $28.70M | $27.64M | $24.70M | $25.19M | $28.48M | $40.95M | $42.79M | $40.21M | $36.05M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
36.23% | 34.45% | 30.94% | 32.09% | 28.69% | 30.94% | 33.98% | 28.96% | 29.85% | 30.72% | 29.68% | 27.59% | 25.83% | 26.91% | 25.31% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.60% | 1.14% | 4.92% | 5.64% | 0.20% | 0.32% | 1.26% | -7.43% | -1.43% | 3.43% | 1.93% | -0.25% | -1.05% | -1.44% | -2.95% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
23.05m | 23.2m | 23.65m | 23.94m | 25.91m | 25.91m | 25.69m | 25.69m | 25.69m | 22.67m | 22.67m | 22.73m | 22.83m | 22.93m | 23.1m | 23.1m | 23.1m | 0m |
| OCF | Operating Cash Flow |
|
$1.96M | $3.70M | $1.10M | $4.58M | $1.91M | $-0.59M | $1.52M | $0.44M | $0.69M | $1.54M | $0.20M | $0.11M | $1.37M | $0.63M | $0.48M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.79M | $3.13M | $0.98M | $4.25M | $1.66M | $-1.27M | $1.25M | $-0.10M | $0.61M | $1.40M | $-0.08M | $-0.42M | $0.92M | $0.50M | $0.37M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.08 | $0.14 | $0.04 | $0.18 | $0.07 | $-0.05 | $0.05 | $-0.00 | $0.02 | $0.06 | $-0.00 | $-0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 |