Multi-Chem 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 |
|
$53.00M | $71.33M | $97.42M | $140.78M | $138.05M | $154.62M | $181.98M | $206.85M | $237.40M | $262.74M | $291.66M | $347.06M | $361.45M | $415.95M | $431.33M | $455.80M | $479.71M | $603.64M | $616.98M | $658.42M | $0.00M |
| GM % | Gross Margin % |
|
33.23% | 32.36% | 31.86% | 26.26% | 19.58% | 14.82% | 21.56% | 18.72% | 17.59% | 15.61% | 15.69% | 15.18% | 15.68% | 14.47% | 14.08% | 14.46% | 14.93% | 14.17% | 13.27% | 14.40% | 0.00% |
| OM | Operating Margin |
|
19.34% | 17.36% | 16.26% | 13.35% | 2.37% | 0.13% | 5.51% | 2.68% | 2.66% | 0.28% | 1.74% | 2.18% | 3.23% | 2.61% | 2.46% | 2.64% | 3.97% | 5.18% | 3.71% | 4.88% | 0.00% |
| EPS | Earnings Per Share |
|
$0.13 | $0.16 | $0.08 | $0.08 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.06 | $0.09 | $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 % |
|
60.00% | 69.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
78.88m | 85.43m | 89.25m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 90.1m | 0m | 90.1m |
| OCF | Operating Cash Flow |
|
$15.39M | $12.56M | $18.78M | $19.58M | $20.13M | $6.64M | $11.40M | $11.46M | $4.22M | $-5.55M | $4.13M | $13.17M | $30.40M | $12.03M | $-3.87M | $3.20M | $47.14M | $26.95M | $12.12M | $25.19M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.52M | $-3.66M | $-11.01M | $-15.96M | $14.08M | $4.46M | $1.39M | $-1.29M | $3.22M | $-6.68M | $3.15M | $11.75M | $27.91M | $10.37M | $-8.62M | $1.99M | $46.04M | $26.21M | $11.26M | $11.21M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $-0.05 | $-0.12 | $-0.18 | $0.16 | $0.05 | $0.02 | $-0.01 | $0.03 | $-0.07 | $0.03 | $0.13 | $0.31 | $0.12 | $-0.10 | $0.02 | $0.51 | $0.29 | $0.12 | $0.28 | $0.00 |