Impel financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
568.47M | 624.99M | 748.36M | 890.05M | 1.00B | 1.03B | 1.11B | 1.24B | 1.42B | 1.56B | 1.68B | 1.81B | 2.03B | 2.21B | 2.14B | 2.18B | 2.22B | 0.00M |
| GM % | Gross Margin % |
|
-2.70% | 1.00% | 0.53% | 1.84% | 5.33% | 6.24% | 43.12% | 44.58% | 46.52% | 48.95% | 51.41% | 52.24% | 55.86% | 53.57% | 49.01% | 49.20% | 48.74% | 0.00% |
| OM | Operating Margin |
|
3.04% | 3.64% | 0.79% | 1.20% | 2.20% | 4.63% | 5.29% | 4.07% | 2.64% | 2.26% | 2.47% | 1.92% | 1.75% | 1.35% | 1.81% | 2.27% | 3.07% | 0.00% |
| EPS | Earnings Per Share |
|
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 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
15.04m | 15.04m | 15.04m | 15.08m | 15.15m | 12.15m | 12.15m | 12.15m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m |
| OCF | Operating Cash Flow |
|
8.61M | 19.12M | 11.94M | -4.42M | 15.89M | 76.89M | 43.17M | 25.23M | 41.31M | 48.92M | 56.88M | 68.98M | 28.45M | 86.78M | 61.94M | 101.72M | 136.95M | 0.00M |
| FCF | Free Cash Flow |
|
-12.09M | -7.15M | -7.91M | -39.20M | -16.00M | 51.51M | 27.01M | -1.06M | 18.45M | 9.87M | 21.19M | 42.99M | 3.65M | 56.90M | 35.07M | 78.11M | 106.22M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.80 | -0.48 | -0.53 | -2.59 | -1.06 | 3.40 | 2.22 | -0.09 | 1.50 | 0.77 | 1.65 | 3.34 | 0.28 | 4.42 | 2.73 | 6.07 | 8.26 | 0.00 |