Samudera Shipping Line Ltd 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 |
|
$596.28M | $680.38M | $650.04M | $377.23M | $443.25M | $330.19M | $369.14M | $454.21M | $467.70M | $391.18M | $364.15M | $317.68M | $260.47M | $384.61M | $422.34M | $373.80M | $347.90M | $526.97M | $990.59M | $582.93M | $0.00M |
| GM % | Gross Margin % |
|
13.70% | 15.97% | 7.59% | 11.25% | 11.94% | 3.38% | 7.68% | 6.12% | 4.52% | 2.35% | 8.70% | 8.58% | 5.61% | 5.79% | 5.12% | 4.80% | 8.51% | 27.89% | 35.91% | 18.69% | 0.00% |
| OM | Operating Margin |
|
9.61% | 11.86% | 4.16% | 6.94% | 7.34% | -1.12% | 3.49% | 2.53% | 1.44% | -1.15% | 5.18% | 4.91% | 0.25% | 2.43% | 1.87% | 1.55% | 4.92% | 24.81% | 33.24% | 15.36% | 0.00% |
| EPS | Earnings Per Share |
|
$0.18 | $0.03 | $0.06 | $-0.02 | $0.02 | $0.02 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| PR % | Payout Ratio % |
|
30.00% | 22.22% | 0 | 0 | 0 | -0.00% | 50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 0 |
| Sha. | Shares |
|
549.21m | 539.13m | 539.13m | 539.13m | 539.13m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 538.04m | 0m | 538.04m |
| OCF | Operating Cash Flow |
|
$54.42M | $111.73M | $22.75M | $20.13M | $21.97M | $13.86M | $20.47M | $17.33M | $20.25M | $30.15M | $46.56M | $28.15M | $36.83M | $9.21M | $-2.16M | $30.98M | $40.19M | $126.30M | $434.17M | $228.39M | $0.00M |
| FCF | Free Cash Flow |
|
$40.48M | $89.83M | $-101.71M | $9.63M | $-103.27M | $-38.71M | $15.83M | $-64.70M | $8.51M | $24.25M | $45.90M | $22.36M | $28.87M | $3.46M | $-6.24M | $28.80M | $39.98M | $123.34M | $391.03M | $206.49M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.16 | $-0.19 | $0.02 | $-0.19 | $-0.07 | $0.03 | $-0.12 | $0.02 | $0.05 | $0.09 | $0.04 | $0.05 | $0.01 | $-0.01 | $0.05 | $0.07 | $0.23 | $0.73 | $0.23 | $0.00 |