Parque Arauco 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 |
|
$29.50B | $33.55B | $41.05B | $56.23B | $57.57B | $67.49B | $73.16B | $86.34B | $98.94B | $116.98B | $134.64B | $154.51B | $169.95B | $193.88B | $199.95B | $212.80B | $131.06B | $176.06B | $262.89B | $283.84B | $0.00M |
| GM % | Gross Margin % |
|
64.75% | 66.52% | 65.90% | 66.35% | 69.13% | 82.23% | 82.66% | 80.71% | 80.10% | 80.93% | 78.75% | 78.17% | 77.83% | 79.71% | 80.28% | 81.22% | 75.82% | 79.01% | 79.03% | 81.22% | 0.00% |
| OM | Operating Margin |
|
49.64% | 52.84% | 53.02% | 51.77% | 56.82% | 71.36% | 69.07% | 68.21% | 69.87% | 69.53% | 66.44% | 66.36% | 68.20% | 69.92% | 96.98% | 68.64% | 43.35% | 67.71% | 70.70% | 72.76% | 0.00% |
| EPS | Earnings Per Share |
|
$77.03 | $63.69 | $51.09 | $78.66 | $71.10 | $71.48 | $76.60 | $99.40 | $130.97 | $103.29 | $2.00 | $25.90 | $111.50 | $124.00 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.00 | $27.00 | $27.00 | $27.00 | $30.00 | $32.00 | $35.00 | $39.00 | $25.00 | $14.70 | $20.00 | $20.00 | $35.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.39% | 52.85% | 34.32% | 37.97% | 41.97% | 41.78% | 35.21% | 29.78% | 24.20% | 735.00% | 77.22% | 17.94% | 28.23% | 0 |
| Sha. | Shares |
|
460m | 460m | 460m | 607.25m | 607.25m | 607.45m | 612.75m | 639.05m | 699.5m | 699.5m | 814.5m | 818.29m | 893.73m | 897.75m | 902.16m | 905.72m | 905.72m | 905.72m | 905.72m | 0m | 905.72m |
| OCF | Operating Cash Flow |
|
$8.62B | $13.22B | $15.79B | $19.82B | $27.52B | $33.31B | $40.13B | $66.48B | $50.82B | $62.23B | $81.02B | $76.43B | $97.76B | $116.39B | $125.23B | $147.58B | $64.05B | $124.98B | $169.18B | $184.72B | $0.00M |
| FCF | Free Cash Flow |
|
$3.76B | $-2241.97M | $2.72B | $-25522.45M | $-35968.02M | $0.00M | $0.00M | $65.43B | $-25985.48M | $-66809.67M | $80.21B | $75.90B | $-25636.04M | $20.99B | $30.58B | $38.99B | $-8215.00M | $39.55B | $75.04B | $39.00B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$8.17 | $-4.87 | $4.51 | $-41.92 | $-59.34 | $54.83 | $65.75 | $103.44 | $72.63 | $87.85 | $100.07 | $92.94 | $110.36 | $129.05 | $135.83 | $160.28 | $67.32 | $134.31 | $180.68 | $200.50 | $0.00 |