ComfortDelGro Corporation 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 |
|
$2.10B | $2.47B | $2.76B | $2.99B | $3.12B | $3.05B | $3.21B | $3.41B | $3.55B | $3.75B | $4.05B | $4.11B | $4.06B | $3.58B | $3.81B | $3.91B | $3.23B | $3.50B | $3.78B | $3.88B | $0.00M |
| GM % | Gross Margin % |
|
41.79% | 33.30% | 30.68% | 30.78% | 28.52% | 30.65% | 30.53% | 30.12% | 29.83% | 29.35% | 28.21% | 29.00% | 29.82% | 32.14% | 30.03% | 30.21% | 23.49% | 23.38% | 22.45% | 22.14% | 0.00% |
| OM | Operating Margin |
|
15.20% | 12.44% | 11.26% | 11.38% | 8.84% | 11.64% | 12.35% | 11.81% | 11.80% | 11.55% | 10.96% | 10.99% | 11.49% | 11.48% | 11.50% | 11.34% | 1.93% | 4.63% | 6.18% | 6.85% | 0.00% |
| EPS | Earnings Per Share |
|
$0.10 | $0.10 | $0.11 | $0.08 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.14 | $0.15 | $0.14 | $0.14 | $0.12 | $0.03 | $0.07 | $0.07 | $0.08 | $0.00 | |
| Div. | Dividends |
|
$0.03 | $0.10 | $0.11 | $0.10 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.01 | $0.04 | $0.05 | $0.06 | $0.00 |
| PR % | Payout Ratio % |
|
30.00% | 100.00% | 110.00% | 90.91% | 62.50% | 45.45% | 54.55% | 54.55% | 50.00% | 58.33% | 61.54% | 64.29% | 66.67% | 71.43% | 78.57% | 83.33% | 33.33% | 57.14% | 71.43% | 75.00% | 0 |
| Sha. | Shares |
|
0m | 2057.98m | 2068.38m | 2071.64m | 2084.9m | 2086.22m | 2088.87m | 2091.01m | 2100.5m | 2125.36m | 2139.31m | 2150.26m | 2156.85m | 2163.44m | 2165.4m | 2166.16m | 2166.73m | 2166.73m | 2166.11m | 0m | 2165.71m |
| OCF | Operating Cash Flow |
|
$619.00M | $515.30M | $547.60M | $642.70M | $574.00M | $728.40M | $592.60M | $777.50M | $687.20M | $697.70M | $639.00M | $600.20M | $704.80M | $581.90M | $668.80M | $609.90M | $483.70M | $656.50M | $602.30M | $449.10M | $0.00M |
| FCF | Free Cash Flow |
|
$255.90M | $113.60M | $161.50M | $314.50M | $222.70M | $281.70M | $55.90M | $287.60M | $203.20M | $197.60M | $223.30M | $212.50M | $314.20M | $298.30M | $442.70M | $263.40M | $377.60M | $466.60M | $380.00M | $260.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.11 | $0.05 | $0.07 | $0.15 | $0.10 | $0.13 | $0.05 | $0.10 | $0.08 | $0.09 | $0.06 | $-0.02 | $0.11 | $0.10 | $0.15 | $0.07 | $0.13 | $0.20 | $0.14 | $0.03 | $0.00 |