YHI International 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 |
|
$291.33M | $334.80M | $375.20M | $426.89M | $457.97M | $414.39M | $499.58M | $550.61M | $541.12M | $508.92M | $511.23M | $499.17M | $465.57M | $442.88M | $455.59M | $448.21M | $422.80M | $444.72M | $430.89M | $376.94M | $0.00M |
| GM % | Gross Margin % |
|
26.10% | 25.60% | 23.37% | 23.18% | 24.32% | 23.18% | 24.77% | 23.72% | 23.30% | 21.98% | 22.22% | 21.43% | 21.56% | 22.78% | 21.06% | 21.11% | 23.97% | 23.80% | 22.78% | 24.60% | 0.00% |
| OM | Operating Margin |
|
9.54% | 10.27% | 8.28% | 8.01% | 6.97% | 8.21% | 8.50% | 8.30% | 6.06% | 3.60% | 3.20% | 2.53% | 2.33% | 3.23% | 2.20% | 2.58% | 4.20% | 4.61% | 3.13% | 2.64% | 0.00% |
| EPS | Earnings Per Share |
|
$0.09 | $0.07 | $0.09 | $0.13 | $0.13 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.01 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
| PR % | Payout Ratio % |
|
14.29% | 22.22% | 28.57% | 0 | 0 | 0 | 0 | 30.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.77% | 0 |
| Sha. | Shares |
|
292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 292.3m | 290.4m | 290.4m | 290.4m | 0m | 290.4m |
| OCF | Operating Cash Flow |
|
$11.43M | $34.90M | $24.13M | $-0.89M | $22.09M | $49.08M | $33.49M | $21.13M | $24.60M | $32.22M | $23.99M | $11.64M | $44.30M | $22.68M | $15.17M | $37.85M | $71.84M | $5.57M | $16.13M | $37.57M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.38M | $23.22M | $-11.83M | $-18.09M | $11.58M | $39.59M | $19.13M | $-27.02M | $-17.76M | $21.15M | $12.76M | $-0.57M | $37.18M | $17.78M | $1.23M | $32.92M | $68.25M | $1.77M | $10.17M | $26.83M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $0.08 | $-0.04 | $-0.06 | $0.04 | $0.14 | $0.07 | $-0.09 | $-0.06 | $0.07 | $0.04 | $-0.00 | $0.12 | $0.06 | $0.00 | $0.11 | $0.23 | $0.01 | $0.03 | $0.12 | $0.00 |