GP Industries 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 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$418.86M | $398.54M | $383.44M | $278.84M | $242.36M | $267.88M | $335.77M | $235.21M | $963.85M | $948.26M | $973.77M | $1.04B | $1.04B | $1.10B | $1.17B | $1.06B | $1.18B | $1.22B | $1.15B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
20.74% | 20.60% | 21.12% | 26.99% | 26.61% | 28.11% | 27.84% | 29.68% | 23.59% | 24.89% | 25.64% | 25.64% | 25.06% | 23.35% | 24.99% | 26.31% | 26.75% | 25.95% | 26.61% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.35% | 0.23% | -0.66% | -1.49% | -3.01% | 2.14% | 5.59% | 0.92% | 3.59% | 3.97% | 3.91% | 3.73% | 1.68% | 2.91% | 2.93% | 2.41% | 3.70% | 1.72% | 0.80% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.03 | $0.00 | ||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $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 | 40.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
458.19m | 459.08m | 576.45m | 576.6m | 576.6m | 520.92m | 513.68m | 510.47m | 510.47m | 499.31m | 489.6m | 484.76m | 484.47m | 484.47m | 484.05m | 484.05m | 484.05m | 483.84m | 483.84m | 483.84m | 0m |
| OCF | Operating Cash Flow |
|
$23.63M | $-4.56M | $-5.45M | $-26.16M | $2.49M | $46.64M | $5.34M | $11.46M | $52.45M | $55.30M | $21.75M | $35.02M | $10.29M | $16.18M | $-6.59M | $57.78M | $12.36M | $-19.41M | $76.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.05M | $-20.03M | $-11.45M | $-30.34M | $-1.19M | $42.22M | $0.78M | $7.38M | $28.61M | $31.22M | $-5.99M | $-0.53M | $-36.90M | $-60.88M | $-56.16M | $-42.44M | $9.21M | $-71.53M | $25.29M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.00 | $-0.06 | $-0.02 | $-0.05 | $-0.00 | $0.08 | $0.00 | $0.01 | $0.06 | $0.06 | $-0.01 | $-0.01 | $-0.08 | $-0.13 | $-0.12 | $-0.09 | $-0.14 | $-0.15 | $0.05 | $0.00 | $0.00 |