$1.10
$0.00 (0.00%)
End-of-day quote: 04/08/2024
NasdaqCM:SCTL
Societal CDMO Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$94.64M | $90.21M | $75.36M | $66.50M | $99.22M | $77.35M | $71.83M | $69.34M | $0.00M | |
| GM % | Gross Margin % |
|
19.17% | 25.65% | 26.30% | 18.59% | 48.62% | 38.51% | 40.62% | -1.58% | 0.00% | |
| OM | Operating Margin |
|
-3.78% | 0.31% | 0.55% | -12.54% | 25.95% | 16.50% | 17.09% | -23.68% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.14 | $-0.26 | $-0.33 | $-1.16 | $0.20 | $-2.49 | $-1.99 | $-2.82 | $-2.79 |
| Div. | Dividends |
|
$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 | |
| Sha. | Shares |
|
104.86m | 84.59m | 46.68m | 28.6m | 23.31m | 21.8m | 19.13m | 19.04m | 7.71m | |
| OCF | Operating Cash Flow |
|
$-1.01M | $-3.64M | $10.86M | $8.07M | $-25.50M | $-43.12M | $-17.04M | $-3.20M | $-10.87M | |
| FCF | Free Cash Flow |
|
$-3.24M | $-12.00M | $5.57M | $1.64M | $-33.63M | $-53.64M | $-22.44M | $-6.97M | $-10.87M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.10 | $-0.21 | $0.13 | $0.02 | $-1.51 | $-2.46 | $-1.18 | $-0.65 | $-1.74 |
