Penguin 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 |
|
$46.89M | $65.42M | $55.68M | $81.28M | $98.40M | $111.93M | $19.37M | $80.53M | $66.19M | $110.30M | $164.85M | $119.85M | $33.41M | $79.76M | $107.27M | $136.34M | $119.42M | $132.65M | $135.23M | $182.41M | $0.00M |
| GM % | Gross Margin % |
|
32.76% | 25.43% | 39.02% | 31.99% | 29.90% | 27.55% | -73.51% | 26.24% | 37.08% | 35.12% | 33.55% | 32.12% | 39.87% | 24.52% | 31.91% | 29.58% | 28.07% | 27.93% | 26.56% | 28.66% | 0.00% |
| OM | Operating Margin |
|
-3.31% | -4.07% | 2.53% | -5.59% | 4.08% | 6.45% | -155.17% | 4.52% | 9.01% | 16.94% | 18.17% | 9.99% | -17.46% | -3.09% | 8.98% | 10.08% | 4.09% | 8.26% | 6.68% | 8.98% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
66.67m | 66.67m | 88.24m | 109.57m | 176.14m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 220.17m | 0m | 220.17m |
| OCF | Operating Cash Flow |
|
$1.20M | $5.53M | $6.76M | $20.63M | $-29.52M | $-1.43M | $4.00M | $7.36M | $27.30M | $23.80M | $9.37M | $22.43M | $-13.33M | $18.13M | $13.42M | $30.59M | $-5.36M | $-17.64M | $25.42M | $-8.92M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.43M | $1.26M | $-5.10M | $-11.67M | $-58.67M | $-12.14M | $-2.91M | $-10.36M | $9.66M | $-10.89M | $-12.11M | $-20.77M | $-19.07M | $15.14M | $-5.80M | $8.30M | $-41.45M | $-41.50M | $-22.64M | $-28.14M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $0.02 | $-0.06 | $-0.09 | $-0.37 | $-0.06 | $-0.01 | $-0.05 | $0.04 | $-0.05 | $-0.05 | $-0.09 | $-0.09 | $0.07 | $-0.03 | $0.04 | $-0.19 | $-0.19 | $-0.10 | $-0.13 | $0.00 |