UOL Group 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 |
|
$461.20M | $505.48M | $598.92M | $709.09M | $899.18M | $1.01B | $1.35B | $1.96B | $1.15B | $1.06B | $1.36B | $1.28B | $1.44B | $2.11B | $2.40B | $2.28B | $1.98B | $2.50B | $3.20B | $2.68B | $0.00M |
| GM % | Gross Margin % |
|
50.66% | 48.82% | 46.10% | 52.17% | 50.27% | 44.93% | 36.45% | 38.36% | 44.47% | 49.42% | 42.71% | 39.40% | 33.66% | 33.51% | 43.03% | 45.79% | 36.80% | 32.24% | 33.49% | 39.37% | 0.00% |
| OM | Operating Margin |
|
31.45% | 29.21% | 26.45% | 33.64% | 32.63% | 30.46% | 23.43% | 29.88% | 29.26% | 31.93% | 27.34% | 21.36% | 18.23% | 19.05% | 26.48% | 27.14% | 22.28% | 18.47% | 21.29% | 23.56% | 0.00% |
| EPS | Earnings Per Share |
|
$0.13 | $0.21 | $0.32 | $0.37 | $0.55 | $0.69 | $0.47 | $0.45 | $0.50 | $0.44 | $0.40 | $0.43 | $0.41 | $0.57 | $0.31 | $0.28 | $0.41 | $0.33 | $0.00 | ||
| Div. | Dividends |
|
$0.06 | $0.08 | $0.08 | $0.15 | $0.08 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.18 | $0.15 | $0.00 |
| PR % | Payout Ratio % |
|
46.15% | 61.54% | 0 | 71.43% | 25.00% | 27.03% | 27.27% | 21.74% | 31.91% | 33.33% | 30.00% | 34.09% | 37.50% | 41.86% | 43.90% | 31.58% | 48.39% | 53.57% | 43.90% | 45.45% | 0 |
| Sha. | Shares |
|
793.06m | 793.09m | 793.41m | 795.93m | 796.07m | 783.53m | 777.75m | 768.25m | 769.6m | 770.8m | 787.22m | 796.22m | 804.61m | 841.88m | 842.68m | 843.41m | 843.57m | 843.96m | 844.34m | 0m | 844.94m |
| OCF | Operating Cash Flow |
|
$145.00M | $42.47M | $-143.70M | $-60.53M | $-270.34M | $67.06M | $708.27M | $503.93M | $520.12M | $416.85M | $-410.67M | $516.60M | $538.52M | $936.09M | $-477.21M | $1.04B | $579.59M | $751.26M | $141.71M | $808.80M | $0.00M |
| FCF | Free Cash Flow |
|
$122.14M | $-10.72M | $-214.41M | $-171.14M | $-562.48M | $5.67M | $623.13M | $43.00M | $282.21M | $262.64M | $-568.13M | $469.34M | $472.18M | $812.43M | $-787.28M | $713.93M | $374.04M | $521.70M | $-102.86M | $1.27B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.16 | $-0.01 | $-0.27 | $-0.22 | $-0.71 | $0.01 | $0.79 | $0.24 | $0.37 | $0.34 | $-0.73 | $0.59 | $0.59 | $0.99 | $-0.94 | $0.85 | $0.44 | $0.62 | $-0.12 | $0.34 | $0.00 |