EBOS Group 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 |
|
$227.66M | $280.98M | $300.49M | $307.28M | $1.09B | $1.34B | $1.32B | $1.34B | $1.43B | $1.82B | $5.76B | $6.07B | $7.10B | $7.63B | $6.99B | $6.93B | $8.77B | $9.20B | $10.73B | $12.24B | $0.00M |
| GM % | Gross Margin % |
|
99.17% | 99.69% | 22.40% | 23.11% | 11.78% | 11.14% | 9.96% | 10.20% | 11.46% | 12.26% | 9.84% | 9.89% | 9.53% | 9.77% | 11.26% | 11.63% | 10.47% | 10.70% | 11.49% | 12.65% | 0.00% |
| OM | Operating Margin |
|
5.67% | 6.00% | 6.26% | 5.77% | 2.83% | 2.62% | 2.72% | 5.73% | 6.40% | 7.06% | 2.63% | 2.80% | 2.79% | 2.77% | 3.07% | 3.25% | 2.97% | 3.13% | 3.22% | 3.64% | 0.00% |
| EPS | Earnings Per Share |
|
$0.27 | $0.38 | $0.31 | $0.36 | $0.40 | $0.45 | $0.44 | $0.52 | $0.53 | $0.63 | $0.71 | $0.84 | $0.91 | $0.99 | $1.00 | $1.14 | $1.21 | $1.44 | $1.60 | $0.00 | |
| Div. | Dividends |
|
$0.18 | $0.19 | $0.20 | $0.22 | $0.22 | $0.24 | $0.30 | $0.30 | $0.33 | $0.33 | $0.41 | $0.47 | $0.59 | $0.63 | $0.69 | $0.72 | $0.80 | $0.86 | $1.07 | $1.09 | $0.00 |
| PR % | Payout Ratio % |
|
64.29% | 70.37% | 52.63% | 70.97% | 61.11% | 60.00% | 66.67% | 68.18% | 63.46% | 62.26% | 65.08% | 66.20% | 70.24% | 69.23% | 69.70% | 72.00% | 70.18% | 71.07% | 74.31% | 68.13% | 0 |
| Sha. | Shares |
|
0m | 28.61m | 28.64m | 28.68m | 38.23m | 49.95m | 51.76m | 53.77m | 54.07m | 54.58m | 147.61m | 149.74m | 151.31m | 151.91m | 152.54m | 151.31m | 160.9m | 163.55m | 183.72m | 189.39m | 191.83m |
| OCF | Operating Cash Flow |
|
$8.66M | $6.53M | $8.35M | $7.25M | $28.55M | $33.31M | $41.81M | $21.70M | $28.11M | $26.42M | $114.15M | $133.79M | $224.12M | $143.94M | $162.14M | $118.54M | $229.19M | $298.31M | $248.74M | $391.38M | $0.00M |
| FCF | Free Cash Flow |
|
$7.83M | $5.58M | $6.89M | $4.83M | $22.08M | $30.53M | $38.91M | $17.82M | $-84.82M | $22.69M | $83.66M | $119.27M | $213.07M | $106.34M | $115.54M | $97.46M | $219.22M | $221.16M | $177.50M | $316.63M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.20 | $0.19 | $0.24 | $0.14 | $0.48 | $0.61 | $0.75 | $0.33 | $0.45 | $0.37 | $0.54 | $0.79 | $1.37 | $0.70 | $0.68 | $0.55 | $1.24 | $1.32 | $0.90 | $1.54 | $0.00 |