Stella-Jones 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$128.97M | C$157.13M | C$223.85M | C$269.71M | C$384.82M | C$411.12M | C$561.05M | C$640.15M | C$717.49M | C$1.01B | C$1.25B | C$1.56B | C$1.84B | C$1.89B | C$2.12B | C$2.17B | C$2.55B | C$2.75B | C$3.07B | C$3.32B | C$0.00M |
| GM % | Gross Margin % |
|
18.01% | 20.38% | 22.50% | 24.76% | 20.37% | 18.77% | 16.62% | 19.51% | 21.16% | 19.51% | 17.94% | 19.71% | 18.15% | 15.90% | 15.44% | 16.53% | 17.48% | 16.58% | 17.10% | 20.73% | 0.00% |
| OM | Operating Margin |
|
9.95% | 12.12% | 15.42% | 16.87% | 12.91% | 11.67% | 12.30% | 14.32% | 15.80% | 13.98% | 12.58% | 14.21% | 12.85% | 10.86% | 9.75% | 11.32% | 12.11% | 11.85% | 11.88% | 15.03% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.28 | C$0.44 | C$0.51 | C$0.56 | C$0.59 | C$0.60 | C$0.91 | C$1.13 | C$1.34 | C$1.50 | C$2.04 | C$2.22 | C$1.99 | C$1.98 | C$2.37 | C$3.12 | C$3.49 | C$3.93 | C$5.62 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.04 | C$0.06 | C$0.09 | C$0.09 | C$0.10 | C$0.13 | C$0.17 | C$0.20 | C$0.28 | C$0.32 | C$0.40 | C$0.44 | C$0.50 | C$0.56 | C$0.60 | C$0.72 | C$0.80 | C$0.92 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 9.09% | 11.76% | 16.07% | 15.25% | 16.67% | 14.29% | 15.04% | 14.93% | 18.67% | 15.69% | 18.02% | 22.11% | 25.25% | 23.63% | 19.23% | 20.63% | 20.36% | 16.37% | 0 |
| Sha. | Shares |
|
40.67m | 43.52m | 49.19m | 49.36m | 50.24m | 50.72m | 63.64m | 63.82m | 68.67m | 68.69m | 68.86m | 69.12m | 69.27m | 69.34m | 69.36m | 67.99m | 66.51m | 64.24m | 59.35m | 0m | 56.81m |
| OCF | Operating Cash Flow |
|
C$8.90M | C$2.10M | C$10.56M | C$17.39M | C$-3.30M | C$40.48M | C$81.61M | C$32.79M | C$28.52M | C$104.22M | C$76.93M | C$6.75M | C$181.83M | C$301.11M | C$128.06M | C$89.92M | C$178.00M | C$251.00M | C$255.00M | C$107.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$5.99M | C$-4.01M | C$6.29M | C$10.94M | C$-13.69M | C$35.67M | C$75.53M | C$24.96M | C$13.73M | C$78.06M | C$52.72M | C$-31.77M | C$118.62M | C$248.94M | C$76.50M | C$24.08M | C$137.00M | C$203.00M | C$128.00M | C$118.83M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.15 | C$-0.10 | C$0.14 | C$0.22 | C$-0.28 | C$0.71 | C$1.25 | C$0.38 | C$0.21 | C$1.13 | C$0.76 | C$-0.47 | C$1.62 | C$3.58 | C$1.04 | C$0.32 | C$1.83 | C$2.91 | C$2.39 | C$-1.00 | C$0.00 |