InnoTek 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 |
|
$380.69M | $639.14M | $319.75M | $448.94M | $421.56M | $361.47M | $375.24M | $312.09M | $258.86M | $246.95M | $225.58M | $233.14M | $214.74M | $212.95M | $218.30M | $186.72M | $183.19M | $173.58M | $186.76M | $205.56M | $0.00M |
| GM % | Gross Margin % |
|
44.19% | 38.77% | 31.57% | 32.53% | 17.67% | 21.44% | 19.24% | 13.92% | 11.28% | 12.09% | 7.89% | 6.54% | 19.08% | 18.31% | 21.40% | 21.83% | 24.57% | 19.41% | 14.56% | 16.03% | 0.00% |
| OM | Operating Margin |
|
7.80% | 7.81% | 6.05% | 6.33% | 0.94% | 3.29% | 3.88% | -1.96% | -7.93% | -5.05% | -8.52% | -8.35% | 5.05% | 5.66% | 7.66% | 7.13% | 10.16% | 3.68% | -0.71% | 2.18% | 0.00% |
| EPS | Earnings Per Share |
|
$0.23 | $0.00 | $0.07 | $0.06 | $0.05 | $0.05 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.01 | $0.01 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
12.50% | 4.35% | 0 | 142.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.33% | 40.00% | 0 | 40.00% | 0 |
| Sha. | Shares |
|
233.56m | 235.68m | 238.33m | 241.93m | 233.41m | 233.41m | 227.04m | 225.23m | 223.95m | 223.84m | 223.84m | 223.84m | 223.84m | 224.13m | 226.31m | 226.31m | 226.31m | 226.31m | 228.31m | 0m | 231.31m |
| OCF | Operating Cash Flow |
|
$22.84M | $45.53M | $59.36M | $111.42M | $29.10M | $38.26M | $35.15M | $10.29M | $3.70M | $-0.81M | $-4.78M | $-6.50M | $13.11M | $13.70M | $18.50M | $17.90M | $30.50M | $12.32M | $5.58M | $7.84M | $0.00M |
| FCF | Free Cash Flow |
|
$-26.77M | $-70.65M | $-79.03M | $4.67M | $-15.52M | $24.76M | $26.63M | $-17.93M | $-10.38M | $-5.95M | $-8.42M | $-9.82M | $10.90M | $8.73M | $8.51M | $15.65M | $24.73M | $5.46M | $-1.27M | $-113.73M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.12 | $-0.30 | $-0.33 | $0.02 | $-0.07 | $0.11 | $0.11 | $-0.08 | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $0.05 | $0.04 | $0.04 | $0.07 | $0.11 | $0.02 | $-0.01 | $-0.02 | $0.00 |