Drop financials at a glance
Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2007 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
312.01M | 405.71M | 732.19M | 468.90M | 448.01M | 419.03M | 386.13M | 302.07M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 308.48M | 0.00M |
GM % | Gross Margin % |
|
5.10% | 5.97% | 5.82% | 5.52% | 5.18% | 5.35% | 5.14% | 6.74% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 4.99% | 0.00% |
OM | Operating Margin |
|
2.01% | 2.58% | 2.91% | 0.39% | -0.85% | -0.79% | -0.90% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
5.33m | 5.87m | 5.87m | 5.87m | 5.87m | 5.87m | 5.29m | 5.29m | 5.29m | 5.29m | 5.29m | 5.29m | 5.29m | 0m | 0m |
OCF | Operating Cash Flow |
|
16.08M | -12.80M | 22.10M | 2.81M | 1.87M | 2.92M | -0.63M | 1.73M | 18.74M | 1.71M | 0.10M | -0.31M | 0.00M | 5.88M | 0.00M |
FCF | Free Cash Flow |
|
11.02M | -14.67M | 17.74M | 0.00M | 0.89M | 2.24M | -1.15M | 1.31M | 18.56M | 0.00M | 0.00M | 0.00M | 0.00M | 4.96M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
2.07 | -2.73 | 3.02 | 0.48 | 0.15 | 0.38 | -0.19 | 0.25 | 3.51 | 0.32 | 0.02 | -0.06 | 0.00 | 1.24 | 0.00 |