$1.39
$0.00 (0.00%)
End-of-day quote: 05/17/2024
SGX:C52

ComfortDelGro Corporation 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
$3.88B $3.78B $3.50B $3.23B $3.91B $3.81B $3.58B $4.06B $4.11B $4.05B $3.75B $3.55B $3.41B $3.21B $3.05B $3.12B $2.99B $2.76B $2.47B $2.10B
GM % Gross Margin %
22.14% 22.45% 23.38% 23.49% 30.21% 30.03% 32.14% 29.82% 29.00% 28.21% 29.35% 29.83% 30.12% 30.53% 30.65% 28.52% 30.78% 30.68% 33.30% 41.79%
OM Operating Margin
6.85% 6.18% 4.63% 1.93% 11.34% 11.50% 11.48% 11.49% 10.99% 10.96% 11.55% 11.80% 11.81% 12.35% 11.64% 8.84% 11.38% 11.26% 12.44% 15.20%
EPS Earnings Per Share
$0.00 $0.08 $0.07 $0.07 $0.03 $0.12 $0.14 $0.14 $0.15 $0.14 $0.13 $0.12 $0.12 $0.11 $0.11 $0.11 $0.08 $0.11 $0.10 $0.10 $0.10
Div. Dividends
$0.07 $0.05 $0.04 $0.01 $0.10 $0.11 $0.10 $0.10 $0.09 $0.08 $0.07 $0.06 $0.06 $0.06 $0.05 $0.05 $0.10 $0.11 $0.10 $0.03
PR % Payout Ratio %
87.50% 71.43% 57.14% 33.33% 83.33% 78.57% 71.43% 66.67% 64.29% 61.54% 58.33% 50.00% 54.55% 54.55% 45.45% 62.50% 90.91% 110.00% 100.00% 30.00%
Sha. Shares
2165.71m 2166.11m 2166.98m 2,167m 2166.2m 2165.4m 2163.6m 2156.9m 2150.3m 2139.4m 2125.5m 2,102m 2,091m 2088.9m 2086.2m 2085.6m 2084.7m 2070.5m 2067.8m 2055.1m
OCF Operating Cash Flow
$449.10M $602.30M $656.50M $483.70M $609.90M $668.80M $581.90M $704.80M $600.20M $639.00M $697.70M $687.20M $777.50M $592.60M $728.40M $574.00M $642.70M $547.60M $515.30M $619.00M
FCF Free Cash Flow
$260.80M $380.00M $466.60M $377.60M $263.40M $442.70M $298.30M $314.20M $212.50M $223.30M $197.60M $203.20M $287.60M $55.90M $281.70M $222.70M $314.50M $161.50M $113.60M $255.90M
FCFS Free Cash Flow Per Share
$0.03 $0.14 $0.20 $0.13 $0.07 $0.15 $0.10 $0.11 $-0.02 $0.06 $0.09 $0.08 $0.10 $0.05 $0.13 $0.10 $0.15 $0.07 $0.05 $0.11