Frencken Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$212.64M | $222.15M | $246.16M | $226.95M | $206.92M | $351.80M | $335.55M | $360.96M | $444.74M | $472.74M | $439.38M | $466.42M | $515.09M | $625.79M | $659.15M | $620.62M | $767.07M | $786.11M | $742.86M | $193.60M | $0.00M |
| GM % | Gross Margin % |
|
22.31% | 21.39% | 16.89% | 13.93% | 8.86% | 12.64% | 10.06% | 8.76% | 15.05% | 13.95% | 15.32% | 15.17% | 16.28% | 16.26% | 16.91% | 16.99% | 16.81% | 15.14% | 13.19% | 23.02% | 0.00% |
| OM | Operating Margin |
|
16.19% | 14.27% | 10.38% | 7.02% | -0.51% | 5.06% | 2.39% | -0.74% | 4.10% | 2.60% | 3.47% | 3.38% | 4.66% | 6.52% | 8.08% | 7.79% | 8.38% | 6.92% | 4.77% | 15.57% | 0.00% |
| EPS | Earnings Per Share |
|
$0.10 | $0.08 | $0.04 | $0.03 | $0.06 | $0.08 | $0.11 | $0.11 | $0.14 | $0.13 | $0.08 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.02 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
30.00% | 0 | 25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 33.33% | 0 | 0 | 0 | 25.00% | 27.27% | 27.27% | 28.57% | 30.77% | 25.00% | 0 | 0 |
| Sha. | Shares |
|
304.71m | 304.71m | 304.71m | 304.71m | 376.18m | 365.96m | 368.18m | 396.26m | 398.27m | 404.47m | 404.66m | 406.47m | 416.38m | 421.5m | 424.27m | 426.47m | 426.97m | 427.03m | 427.03m | 0m | 427.03m |
| OCF | Operating Cash Flow |
|
$27.58M | $31.16M | $11.17M | $14.88M | $20.26M | $3.69M | $6.51M | $15.08M | $27.99M | $22.92M | $19.28M | $18.46M | $34.87M | $25.06M | $94.87M | $79.64M | $40.37M | $37.83M | $48.96M | $19.85M | $0.00M |
| FCF | Free Cash Flow |
|
$14.43M | $20.15M | $2.24M | $9.18M | $15.39M | $-5.14M | $-13.82M | $-1.15M | $12.95M | $6.60M | $4.19M | $1.14M | $9.63M | $0.76M | $79.65M | $55.97M | $22.90M | $-3.56M | $112.93M | $12.48M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.05 | $0.07 | $0.01 | $0.03 | $0.04 | $-0.01 | $-0.04 | $-0.00 | $0.03 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.19 | $0.13 | $0.05 | $-0.01 | $0.05 | $0.05 | $0.00 |