Pacific Radiance financials at a glance
Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
168.59M | 172.22M | 121.80M | 69.42M | 67.68M | 60.67M | 74.76M | 63.52M | 0.00M | 31.41M | 0.00M | 29.88M |
GM % | Gross Margin % |
|
37.26% | 31.45% | 19.95% | -45.80% | -27.83% | -7.21% | 20.31% | 11.47% | 0.00% | 39.93% | 0.00% | 46.22% |
OM | Operating Margin |
|
20.10% | 15.23% | -1.84% | -110.11% | -196.61% | -56.73% | -43.65% | -46.27% | 0.00% | 51.38% | 0.00% | -19.98% |
EPS | Earnings Per Share |
|
0.00 | -0.78 | 0.00 | |||||||||
Div. | Dividends |
|
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 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 |
Sha. | Shares |
|
724.45m | 725.76m | 722.07m | 713.51m | 713.51m | 713.51m | 0m | 0m | 0m | 0m | 1447.99m | 0m |
OCF | Operating Cash Flow |
|
29.14M | 62.23M | 19.28M | -44.94M | -22.91M | -8.58M | -0.50M | 7.28M | 0.00M | 8.92M | 0.00M | 1.89M |
FCF | Free Cash Flow |
|
-160.80M | -145.80M | -137.19M | -170.29M | -25.27M | -10.11M | -8.05M | 6.47M | 0.00M | 4.14M | 0.00M | 0.49M |
FCFS | Free Cash Flow Per Share |
|
-0.28 | -0.20 | -0.20 | -0.24 | -0.04 | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |