Richards Packaging Income Fund 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 |
|
C$151.09M | C$165.28M | C$159.01M | C$158.01M | C$187.32M | C$189.11M | C$179.01M | C$182.26M | C$191.33M | C$198.53M | C$212.29M | C$249.43M | C$286.96M | C$296.58M | C$318.06M | C$334.15M | C$489.24M | C$451.44M | C$446.90M | C$425.93M | C$0.00M |
| GM % | Gross Margin % |
|
14.47% | 14.71% | 16.98% | 17.14% | 17.38% | 14.79% | 13.49% | 12.11% | 12.25% | 11.59% | 13.89% | 15.37% | 15.92% | 16.69% | 17.41% | 17.20% | 23.12% | 19.58% | 18.37% | 18.34% | 0.00% |
| OM | Operating Margin |
|
3.43% | 4.38% | 6.20% | 6.07% | 7.45% | 8.88% | 7.79% | 7.17% | 7.46% | 7.00% | 9.34% | 10.80% | 11.84% | 12.52% | 13.47% | 13.18% | 19.36% | 14.82% | 13.51% | 13.09% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.87 | C$2.21 | C$1.99 | C$5.45 | C$3.73 | C$2.96 | C$3.36 | 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 | 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 | 0 |
| Sha. | Shares |
|
10.71m | 10.78m | 10.78m | 10.78m | 11.91m | 11.89m | 11.8m | 10.74m | 10.73m | 10.67m | 10.7m | 10.87m | 10.85m | 10.89m | 10.89m | 11.23m | 11.23m | 10.96m | 10.96m | 0m | 10.96m |
| OCF | Operating Cash Flow |
|
C$15.84M | C$5.64M | C$18.03M | C$9.56M | C$16.54M | C$16.84M | C$9.03M | C$19.41M | C$13.24M | C$20.41M | C$14.66M | C$14.77M | C$34.62M | C$31.17M | C$24.86M | C$39.97M | C$74.34M | C$56.87M | C$43.15M | C$83.19M | C$0.00M |
| FCF | Free Cash Flow |
|
C$13.70M | C$3.79M | C$17.15M | C$8.32M | C$14.57M | C$15.50M | C$7.72M | C$18.47M | C$11.95M | C$19.32M | C$13.64M | C$13.24M | C$33.08M | C$29.56M | C$22.79M | C$38.21M | C$52.89M | C$31.24M | C$42.30M | C$66.50M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.27 | C$0.34 | C$1.56 | C$0.68 | C$1.22 | C$1.29 | C$0.60 | C$1.71 | C$1.11 | C$1.81 | C$1.27 | C$1.21 | C$3.05 | C$2.72 | C$2.09 | C$3.47 | C$6.38 | C$4.88 | C$3.80 | C$7.35 | C$0.00 |