$0.69
$0.00 (0.00%)
End-of-day quote: 05/03/2024
ASX:ADA
Adacel Technologies Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$27.25M | $27.56M | $40.16M | $39.71M | $41.36M | $50.78M | $42.43M | $47.92M | |
| GM % | Gross Margin % |
|
15.14% | 22.39% | 21.90% | 16.85% | 8.17% | 31.62% | 33.70% | 35.88% | |
| OM | Operating Margin |
|
4.74% | 17.19% | 15.09% | 5.66% | -4.00% | 19.14% | 19.24% | 23.15% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.16 | $0.07 | $0.10 | $0.06 | $-0.04 | $0.11 | $0.12 | $0.12 |
| Div. | Dividends |
|
$0.02 | $0.06 | $0.06 | $0.03 | $0.01 | $0.10 | $0.04 | $0.03 | |
| PR % | Payout Ratio % |
|
-12.50% | 85.71% | 60.00% | 50.00% | -25.00% | 90.91% | 33.33% | 25.00% | |
| Sha. | Shares |
|
76.22m | 76.42m | 75.95m | 76.44m | 76.25m | 78.33m | 79.26m | 79.27m | |
| OCF | Operating Cash Flow |
|
$3.70M | $1.41M | $11.70M | $6.11M | $-0.49M | $8.63M | $4.91M | $11.33M | |
| FCF | Free Cash Flow |
|
$3.30M | $1.14M | $11.27M | $5.76M | $-0.67M | $8.38M | $4.73M | $10.88M | |
| FCFS | Free Cash Flow Per Share |
|
$0.03 | $-0.03 | $0.13 | $0.07 | $-0.01 | $0.10 | $0.06 | $0.14 |
