$1.57
+
$0.01 (0.64%)
End-of-day quote: 05/22/2024
NZSE:CHI
Channel Infrastructure NZ Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$130.70M | $88.24M | $232.99M | $233.94M | $344.86M | $359.32M | $411.61M | $354.16M | $446.75M | $231.62M | $223.20M | $278.51M | $291.08M | $291.08M | $250.26M | $397.83M | $338.31M | $403.69M | $396.18M | $280.43M | |
| GM % | Gross Margin % |
|
84.94% | 87.15% | 61.23% | 56.35% | 62.47% | 69.35% | 75.37% | 72.87% | 81.31% | 68.44% | 64.22% | 67.44% | 70.13% | 76.75% | 68.98% | 67.31% | 68.62% | 74.08% | 77.40% | 68.97% | |
| OM | Operating Margin |
|
39.59% | 37.22% | -5.28% | -20.78% | 4.22% | 14.49% | 29.36% | 22.48% | 47.47% | 6.53% | -2.58% | 17.29% | 18.73% | 28.37% | 15.63% | 45.49% | 44.12% | 50.04% | 62.06% | 54.45% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.08 | $0.04 | $-0.45 | $-0.11 | $0.01 | $0.10 | $0.25 | $0.15 | $0.48 | $0.03 | $-0.02 | $0.12 | $0.12 | $0.21 | $0.08 | $0.45 | $0.40 | $0.48 | $0.50 | $0.35 |
| Div. | Dividends |
|
$0.11 | $0.07 | $0.00 | $0.00 | $0.02 | $0.08 | $0.18 | $0.09 | $0.25 | $0.00 | $0.02 | $0.07 | $0.12 | $0.12 | $0.00 | $0.39 | $0.39 | $0.30 | $0.28 | $0.26 | |
| PR % | Payout Ratio % |
|
137.50% | 175.00% | -0.00% | -0.00% | 200.00% | 80.00% | 72.00% | 60.00% | 52.08% | 0.00% | -100.00% | 58.33% | 100.00% | 57.14% | 0.00% | 86.67% | 97.50% | 62.50% | 56.00% | 74.29% | |
| Sha. | Shares |
|
366.52m | 371.69m | 371.05m | 312.37m | 312.16m | 312.2m | 312.32m | 312.48m | 312.58m | 312.6m | 280m | 280m | 280m | 280m | 280m | 280m | 280m | 280m | 280m | 280m | |
| OCF | Operating Cash Flow |
|
$36.72M | $-14.13M | $34.70M | $31.62M | $117.13M | $104.64M | $198.00M | $127.78M | $264.56M | $66.78M | $54.23M | $92.26M | $122.45M | $138.73M | $78.16M | $201.24M | $176.80M | $180.19M | $175.66M | $120.66M | |
| FCF | Free Cash Flow |
|
$59.90M | $-73.27M | $1.25M | $-2.32M | $39.43M | $-57.68M | $103.43M | $46.62M | $135.92M | $-152.95M | $-147.25M | $-6.01M | $96.70M | $66.74M | $-34.60M | $73.15M | $103.75M | $124.89M | $60.88M | $-20.84M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.06 | $-0.19 | $0.01 | $0.04 | $0.13 | $-0.18 | $0.33 | $0.15 | $0.43 | $-0.50 | $-0.53 | $-0.02 | $0.34 | $0.24 | $-0.12 | $0.26 | $0.37 | $0.45 | $0.22 | $-0.07 |
