North Coast financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
86.99M | 105.84M | 123.88M | 115.09M | 130.66M | 172.28M | 160.38M | 173.62M | 181.34M | 151.67M | 168.75M | 188.15M | 186.24M | 210.22M | 0.00M | 73.41M | 0.00M |
| GM % | Gross Margin % |
|
42.45% | 39.23% | 41.92% | 37.72% | 31.85% | 21.97% | 23.95% | 17.27% | 17.26% | 25.15% | 25.19% | 24.35% | 26.58% | 27.77% | 0.00% | 43.90% | 0.00% |
| OM | Operating Margin |
|
11.22% | 8.12% | 7.31% | 2.09% | -0.16% | -3.45% | 0.63% | -1.87% | -2.13% | 0.47% | 1.12% | 1.58% | 3.55% | 6.67% | 0.00% | 13.44% | 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 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 0m | 0m |
| OCF | Operating Cash Flow |
|
5.07M | -5.05M | 14.37M | -1.58M | 0.98M | -2.68M | 6.91M | 1.52M | 5.70M | 11.92M | -3.25M | 3.26M | 14.10M | 19.00M | 0.00M | 8.68M | 0.00M |
| FCF | Free Cash Flow |
|
1.25M | -12.97M | -13.07M | -9.95M | -2.22M | -3.89M | 6.07M | 1.22M | 4.81M | 3.93M | -9.02M | 2.42M | 12.75M | 16.80M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.39 | -4.05 | -4.09 | -3.11 | -0.69 | -1.22 | 1.90 | 0.38 | 1.50 | 1.23 | -2.82 | 0.75 | 3.99 | 5.25 | 0.00 | 3.47 | 0.00 |