$4.83
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NZSE:POT

Port of Tauranga 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
$420.93M $375.29M $338.28M $301.99M $313.26M $283.73M $255.88M $245.52M $268.46M $266.27M $244.01M $226.19M $185.37M $148.05M $143.62M $148.81M $129.58M $122.42M $145.60M $151.10M
GM % Gross Margin %
56.14% 57.64% 58.66% 59.20% 60.17% 59.41% 59.01% 58.53% 55.48% 56.19% 56.39% 56.16% 57.12% 59.99% 60.33% 57.61% 59.35% 56.37% 50.30% 48.81%
OM Operating Margin
40.37% 41.68% 42.31% 43.87% 46.47% 45.41% 44.52% 43.18% 40.70% 41.17% 42.79% 42.67% 42.10% 45.09% 46.28% 44.99% 43.35% 48.31% 42.20% 40.62%
EPS Earnings Per Share
$0.00 $0.17 $0.17 $0.15 $0.13 $0.15 $0.14 $0.12 $0.11 $0.12 $0.12 $0.12 $0.11 $0.09 $0.07 $0.07 $0.06 $0.06 $0.04 $0.05 $0.05
Div. Dividends
$0.16 $0.15 $0.14 $0.12 $0.13 $0.13 $0.16 $0.11 $0.10 $0.10 $0.09 $0.08 $0.06 $0.06 $0.05 $0.05 $0.04 $0.04 $0.04 $0.04
PR % Payout Ratio %
94.12% 88.24% 93.33% 92.31% 86.67% 92.86% 133.33% 100.00% 83.33% 83.33% 75.00% 72.73% 66.67% 85.71% 71.43% 83.33% 66.67% 100.00% 80.00% 80.00%
Sha. Shares
672.25m 673.31m 680.26m 680.18m 680.27m 680.12m 680.39m 680.39m 680.34m 670.36m 670.35m 670.26m 670.15m 670.15m 669.93m 669.93m 669.78m 669.45m 669.44m 669.43m
OCF Operating Cash Flow
$144.57M $145.25M $99.68M $117.14M $112.19M $99.43M $98.19M $88.07M $90.55M $82.36M $83.39M $74.50M $61.75M $56.06M $55.23M $48.99M $40.28M $35.76M $38.93M $40.03M
FCF Free Cash Flow
$98.82M $123.67M $77.42M $78.90M $71.06M $82.03M $31.58M $28.27M $35.88M $20.84M $14.02M $35.50M $39.84M $46.51M $16.27M $14.43M $34.76M $27.73M $-2.53M $12.89M
FCFS Free Cash Flow Per Share
$0.15 $0.18 $0.11 $0.12 $0.10 $0.12 $0.05 $0.04 $0.05 $0.03 $0.02 $0.05 $0.06 $0.06 $0.02 $0.02 $0.05 $0.04 $-0.00 $0.02