Avcorp Industries 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$67.91M | C$79.48M | C$103.85M | C$110.28M | C$128.87M | C$69.20M | C$77.26M | C$86.02M | C$89.34M | C$77.36M | C$67.10M | C$80.42M | C$183.71M | C$149.44M | C$170.71M | C$164.77M | C$150.96M | C$99.48M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
4.21% | 1.55% | 13.76% | 10.74% | 16.82% | 6.72% | 8.91% | 13.55% | 13.00% | 12.48% | 7.31% | 10.12% | 4.56% | -21.31% | 8.76% | 2.30% | 5.45% | -0.07% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-8.60% | -11.12% | 3.36% | -1.01% | 2.64% | -14.32% | -6.33% | -0.42% | -3.79% | -2.60% | -11.98% | -9.69% | -8.93% | -35.98% | -5.35% | -11.20% | -5.98% | -14.20% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | |||||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
15.46m | 18.67m | 25.49m | 31.35m | 32.31m | 177.73m | 195.51m | 201.99m | 254.9m | 280.39m | 283.08m | 302.63m | 307.14m | 337.4m | 368.12m | 368.12m | 368.12m | 368.12m | 370.93m | 0m |
| OCF | Operating Cash Flow |
|
C$-4.95M | C$-11.25M | C$0.77M | C$1.75M | C$4.82M | C$-1.49M | C$-1.97M | C$-0.92M | C$6.11M | C$24.03M | C$-3.14M | C$-19.54M | C$-50.35M | C$-42.60M | C$-16.03M | C$10.91M | C$9.13M | C$4.90M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-6.27M | C$-12.97M | C$-1.34M | C$-3.27M | C$2.05M | C$-1.89M | C$-3.20M | C$-2.14M | C$5.55M | C$22.82M | C$-4.14M | C$-20.50M | C$-55.48M | C$-45.34M | C$-17.46M | C$10.01M | C$7.36M | C$2.68M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.41 | C$-0.70 | C$-0.07 | C$-0.14 | C$0.04 | C$-0.03 | C$-0.02 | C$-0.01 | C$0.03 | C$0.07 | C$-0.01 | C$-0.07 | C$-0.18 | C$-0.14 | C$-0.05 | C$0.03 | C$0.02 | C$0.01 | C$0.00 | C$0.00 |