Sherritt International 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$1.10B | C$1.02B | C$1.11B | C$1.34B | C$1.62B | C$1.47B | C$1.67B | C$1.98B | C$475.30M | C$448.50M | C$455.60M | C$335.90M | C$262.30M | C$267.30M | C$152.90M | C$136.30M | C$119.80M | C$110.20M | C$178.80M | C$223.30M | C$0.00M |
| GM % | Gross Margin % |
|
45.10% | 52.24% | 56.52% | 63.25% | 32.49% | 28.01% | 25.81% | 25.78% | 47.02% | 42.63% | 34.09% | 5.30% | -0.42% | 13.92% | -14.00% | -20.47% | -30.47% | -28.58% | -18.40% | -18.90% | 0.00% |
| OM | Operating Margin |
|
28.19% | 26.60% | 33.33% | 44.89% | 19.23% | 15.86% | 19.72% | 20.77% | 31.22% | 23.32% | 16.44% | -8.19% | -20.28% | -9.76% | -34.73% | -53.48% | -149.25% | -61.52% | -40.16% | -29.38% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.86 | C$1.42 | C$1.85 | C$0.75 | C$0.49 | C$0.75 | C$0.67 | C$0.28 | C$-0.21 | C$-0.83 | C$-1.19 | C$-1.46 | C$-1.07 | C$-0.13 | C$-0.40 | C$-0.26 | C$-0.03 | C$0.22 | C$-0.07 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.10 | C$0.11 | C$0.12 | C$0.14 | C$0.14 | C$0.15 | C$0.15 | C$0.15 | C$0.17 | C$0.04 | C$0.02 | 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 | 11.63% | 7.75% | 6.49% | 18.67% | 28.57% | 20.00% | 22.39% | 53.57% | -80.95% | -4.82% | -1.68% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
130.7m | 154.86m | 172.58m | 233.01m | 292.04m | 293.15m | 294.28m | 295.72m | 296.94m | 297.3m | 296.87m | 293.89m | 294.05m | 299.72m | 397.27m | 397.28m | 397.28m | 397.28m | 397.29m | 0m | 397.29m |
| OCF | Operating Cash Flow |
|
C$368.40M | C$297.20M | C$323.20M | C$729.20M | C$495.20M | C$433.70M | C$413.80M | C$354.80M | C$223.10M | C$204.70M | C$128.20M | C$48.50M | C$-5.80M | C$-14.80M | C$-1.10M | C$-1.50M | C$40.70M | C$-4.40M | C$88.70M | C$27.30M | C$0.00M |
| FCF | Free Cash Flow |
|
C$232.00M | C$10.70M | C$81.30M | C$-270.20M | C$-1713.60M | C$-1133.80M | C$-799.50M | C$232.50M | C$122.60M | C$137.20M | C$47.40M | C$-98.80M | C$-111.90M | C$-33.40M | C$-24.30M | C$-14.40M | C$29.70M | C$-14.30M | C$61.00M | C$18.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.77 | C$0.08 | C$0.53 | C$-1.33 | C$-6.24 | C$-3.87 | C$0.91 | C$0.77 | C$0.52 | C$0.42 | C$0.15 | C$-0.11 | C$-0.16 | C$-0.15 | C$-0.10 | C$-0.08 | C$0.07 | C$-0.04 | C$0.15 | C$0.02 | C$0.00 |