Port of Tauranga 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 |
|
$151.10M | $145.60M | $122.42M | $129.58M | $148.81M | $143.62M | $148.05M | $185.37M | $226.19M | $244.01M | $266.27M | $268.46M | $245.52M | $255.88M | $283.73M | $313.26M | $301.99M | $338.28M | $375.29M | $420.93M | $0.00M |
| GM % | Gross Margin % |
|
48.81% | 50.30% | 56.37% | 59.35% | 57.61% | 60.33% | 59.99% | 57.12% | 56.16% | 56.39% | 56.19% | 55.48% | 58.53% | 59.01% | 59.41% | 60.17% | 59.20% | 58.66% | 57.64% | 56.14% | 0.00% |
| OM | Operating Margin |
|
40.62% | 42.20% | 48.31% | 43.35% | 44.99% | 46.28% | 45.09% | 42.10% | 42.67% | 42.79% | 41.17% | 40.70% | 43.18% | 44.52% | 45.41% | 46.47% | 43.87% | 42.31% | 41.68% | 40.37% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.04 | $0.06 | $0.06 | $0.07 | $0.07 | $0.09 | $0.11 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.14 | $0.15 | $0.13 | $0.15 | $0.17 | $0.17 | $0.00 | |
| Div. | Dividends |
|
$0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $0.16 | $0.13 | $0.13 | $0.12 | $0.14 | $0.15 | $0.16 | $0.00 |
| PR % | Payout Ratio % |
|
80.00% | 80.00% | 100.00% | 66.67% | 83.33% | 71.43% | 85.71% | 66.67% | 72.73% | 75.00% | 83.33% | 83.33% | 100.00% | 133.33% | 92.86% | 86.67% | 92.31% | 93.33% | 88.24% | 94.12% | 0 |
| Sha. | Shares |
|
0m | 669.84m | 669.22m | 670.09m | 670.17m | 670.17m | 670.4m | 670.4m | 670.58m | 670.58m | 670.58m | 680.58m | 680.58m | 680.58m | 680.58m | 680.14m | 680.18m | 680.18m | 680.26m | 680.34m | 680.27m |
| OCF | Operating Cash Flow |
|
$40.03M | $38.93M | $35.76M | $40.28M | $48.99M | $55.23M | $56.06M | $61.75M | $74.50M | $83.39M | $82.36M | $90.55M | $88.07M | $98.19M | $99.43M | $112.19M | $117.14M | $99.68M | $145.25M | $144.57M | $0.00M |
| FCF | Free Cash Flow |
|
$12.89M | $-2.53M | $27.73M | $34.76M | $14.43M | $16.27M | $46.51M | $39.84M | $35.50M | $14.02M | $20.84M | $35.88M | $28.27M | $31.58M | $82.03M | $71.06M | $78.90M | $77.42M | $123.67M | $98.82M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.02 | $-0.00 | $0.04 | $0.05 | $0.02 | $0.02 | $0.06 | $0.06 | $0.05 | $0.02 | $0.03 | $0.05 | $0.04 | $0.05 | $0.12 | $0.10 | $0.12 | $0.11 | $0.18 | $0.15 | $0.00 |