Almendral 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 |
|
$1.58B | $782.75B | $869.27B | $983.00B | $1.00T | $988.15B | $1.08T | $1.23T | $1.43T | $1.63T | $1.66T | $1.78T | $1.87T | $1.94T | $1.91T | $1.98T | $2.09T | $2.41T | $2.54T | $2.47T | $0.00M |
| GM % | Gross Margin % |
|
38.20% | 44.16% | 44.62% | 41.87% | 88.48% | 86.86% | 90.08% | 90.38% | 90.42% | 90.15% | 87.16% | 87.33% | 86.80% | 87.12% | 86.34% | 86.79% | 87.68% | 89.27% | 88.30% | 87.73% | 0.00% |
| OM | Operating Margin |
|
9.26% | 15.55% | 19.48% | 20.16% | 23.22% | 21.96% | 22.22% | 22.30% | 19.17% | 17.19% | 8.26% | 5.65% | 6.51% | 5.89% | 4.69% | 6.76% | 8.14% | 10.87% | 7.10% | 6.87% | 0.00% |
| EPS | Earnings Per Share |
|
$6.87 | $6.55 | $5.79 | $2.08 | $0.41 | $0.93 | $1.11 | $-0.92 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $3.70 | $1.80 | $0.63 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.68% | 56.49% | 31.09% | 30.29% | 146.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1118.81m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 13539.62m | 18017.58m | 18017.58m | 18017.58m | 18017.58m | 18017.58m | 18017.58m | 18017.58m | 0m | 18017.58m |
| OCF | Operating Cash Flow |
|
$1.64B | $209.13B | $291.99B | $362.83B | $380.40B | $417.78B | $490.77B | $511.93B | $521.25B | $400.73B | $471.45B | $306.79B | $349.35B | $537.06B | $472.47B | $615.51B | $560.14B | $572.15B | $589.53B | $871.17B | $0.00M |
| FCF | Free Cash Flow |
|
$1.64B | $108.28B | $138.33B | $95.85B | $104.42B | $117.59B | $169.60B | $104.40B | $120.42B | $-62576.73M | $-90063.24M | $-218732.48M | $-108679.17M | $35.55B | $-35849.21M | $138.27B | $157.63B | $267.14B | $-7109.14M | $330.54B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.46 | $8.00 | $10.22 | $7.08 | $6.99 | $8.68 | $12.15 | $7.43 | $8.55 | $-8.15 | $-6.67 | $-16.71 | $-16.78 | $1.93 | $-2.02 | $7.60 | $8.70 | $9.65 | $-0.39 | $18.35 | $0.00 |