RADA Electronic Industries 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$14.16M | $13.42M | $13.04M | $14.02M | $17.88M | $18.44M | $27.52M | $19.41M | $21.55M | $21.76M | $21.63M | $14.07M | $12.82M | $26.18M | $28.03M | $44.33M | $76.22M | $117.24M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
27.35% | 9.98% | 15.63% | 23.82% | 23.58% | 33.72% | 26.91% | 28.88% | 24.68% | 21.14% | 29.32% | 17.12% | 11.25% | 31.86% | 36.44% | 35.95% | 37.18% | 40.55% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.20% | -13.08% | -9.61% | -2.76% | 0.98% | 5.74% | 7.01% | -5.09% | -4.20% | -3.38% | 6.90% | -15.30% | -26.51% | 7.57% | 0.59% | -4.74% | 7.22% | 17.37% | 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 | $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 |
| Sha. | Shares |
|
3.4m | 3.73m | 4.36m | 4.36m | 4.43m | 4.43m | 4.43m | 4.46m | 4.46m | 4.46m | 4.49m | 7.95m | 21.25m | 31.35m | 37.52m | 38.41m | 43.61m | 43.77m | 49.4m | 0m |
| OCF | Operating Cash Flow |
|
$1.00M | $-5.13M | $0.72M | $-0.12M | $-0.32M | $0.12M | $-1.69M | $-1.37M | $-0.75M | $1.43M | $0.12M | $-2.77M | $-4.62M | $1.08M | $-2.67M | $-3.46M | $3.61M | $-4.36M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.65M | $-5.54M | $0.48M | $-0.47M | $-0.82M | $-0.14M | $-2.29M | $-1.59M | $-1.44M | $1.06M | $-0.18M | $-3.14M | $-5.03M | $-0.70M | $-3.88M | $-8.01M | $-1.33M | $-10.53M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.20 | $-1.48 | $0.11 | $-0.11 | $-0.18 | $-0.03 | $-0.52 | $-0.36 | $-0.32 | $0.24 | $-0.04 | $-0.53 | $-0.36 | $-0.03 | $-0.12 | $-0.21 | $-0.03 | $-0.22 | $0.00 | $0.00 |