HG Metal Manufacturing 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 |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $324.29M | $266.05M | $187.85M | $127.87M | $108.53M | $162.62M | $173.92M | $137.12M | $91.69M | $142.27M | $158.37M | $149.76M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.21% | 6.06% | 0.44% | 2.23% | 5.77% | 6.14% | 5.67% | 9.70% | 12.16% | 20.49% | 13.36% | 8.54% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.62% | -1.51% | -11.04% | -7.52% | -3.36% | -0.84% | -2.08% | 0.34% | 2.04% | 11.94% | 2.98% | 0.37% | 0.00% |
| EPS | Earnings Per Share |
|
$0.20 | $0.33 | $0.49 | $1.44 | $0.18 | $0.18 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.07 | $0.24 | $0.09 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 35.00% | 72.73% | 18.37% | 8.33% | 0 | 0 | 33.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.33% | 0 |
| Sha. | Shares |
|
23.5m | 23.5m | 23.5m | 42.47m | 42.47m | 77.57m | 93.95m | 101.6m | 106.93m | 106.93m | 128.29m | 128.23m | 127.42m | 127.42m | 127.42m | 127.42m | 127.42m | 126.29m | 125.3m | 0m | 150.36m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-0.60M | $-34.21M | $65.28M | $1.67M | $-8.58M | $-13.59M | $-13.79M | $-4.34M | $13.88M | $7.78M | $-14.94M | $22.31M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-11.85M | $-38.35M | $64.29M | $0.95M | $-8.94M | $-13.94M | $-18.24M | $-14.78M | $3.60M | $5.39M | $-15.74M | $20.99M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.36 | $0.58 | $0.01 | $-0.07 | $-0.11 | $-0.14 | $-0.12 | $0.03 | $0.04 | $-0.13 | $0.16 | $0.00 |