Savaria 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$22.11M | C$39.25M | C$60.30M | C$57.52M | C$55.51M | C$55.17M | C$65.24M | C$65.27M | C$66.73M | C$75.74M | C$82.91M | C$95.26M | C$119.73M | C$183.74M | C$286.03M | C$374.34M | C$354.50M | C$660.98M | C$789.09M | C$836.95M | C$0.00M |
| GM % | Gross Margin % |
|
34.71% | 29.31% | 26.29% | 23.19% | 22.81% | 26.70% | 27.92% | 27.93% | 27.06% | 29.38% | 30.54% | 31.05% | 33.88% | 34.79% | 32.67% | 33.48% | 34.45% | 32.61% | 32.24% | 34.17% | 0.00% |
| OM | Operating Margin |
|
8.16% | 9.32% | 5.46% | 3.57% | 0.90% | 4.99% | 6.54% | 5.20% | 5.94% | 9.93% | 10.67% | 12.01% | 15.20% | 13.17% | 10.18% | 10.32% | 11.68% | 7.44% | 8.78% | 9.44% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.11 | C$0.06 | C$0.11 | C$0.23 | C$0.23 | C$0.28 | C$0.34 | C$0.52 | C$0.48 | C$0.55 | C$0.56 | C$0.37 | C$0.61 | C$0.65 | C$0.00 | ||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | 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 | C$0.00 | C$0.32 | C$0.38 | C$0.43 | C$0.46 | C$0.49 | C$0.51 | C$0.51 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 33.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.54% | 79.17% | 78.18% | 82.14% | 132.43% | 83.61% | 78.46% | 0 |
| Sha. | Shares |
|
15.71m | 26.92m | 29.03m | 28.41m | 27.53m | 22.36m | 22.22m | 23.09m | 23.09m | 23.41m | 29.55m | 32.58m | 35.83m | 41.25m | 45m | 50.47m | 50.72m | 63.81m | 64.22m | 0m | 70.95m |
| OCF | Operating Cash Flow |
|
C$3.81M | C$-1.08M | C$1.66M | C$2.27M | C$0.95M | C$3.92M | C$3.27M | C$4.37M | C$4.85M | C$6.97M | C$9.04M | C$12.13M | C$18.09M | C$19.09M | C$24.72M | C$30.31M | C$49.31M | C$57.28M | C$90.74M | C$78.62M | C$0.00M |
| FCF | Free Cash Flow |
|
C$3.56M | C$-1.23M | C$1.42M | C$2.05M | C$0.74M | C$3.72M | C$2.88M | C$3.85M | C$-2.04M | C$5.85M | C$8.47M | C$4.90M | C$15.74M | C$13.44M | C$16.93M | C$20.70M | C$42.33M | C$41.57M | C$51.25M | C$50.60M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.22 | C$-0.06 | C$0.05 | C$0.07 | C$0.02 | C$0.13 | C$0.11 | C$0.14 | C$-0.10 | C$0.24 | C$0.29 | C$0.13 | C$0.43 | C$0.29 | C$0.31 | C$0.43 | C$0.83 | C$0.67 | C$1.09 | C$0.90 | C$0.00 |