C$0.31
C$0.00 (0.00%)
End-of-day quote: 05/10/2024
TSX:BRY
Bri-Chem Annual Report
Year | Year | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$184.71M | C$150.04M | C$159.14M | C$186.13M | C$152.50M | C$96.48M | C$111.28M | C$59.52M | |
GM % | Gross Margin % |
|
17.19% | 17.76% | 15.76% | 16.89% | 14.64% | 10.60% | 16.57% | 18.26% | |
OM | Operating Margin |
|
6.09% | 5.98% | 5.17% | 8.09% | 7.25% | -2.11% | 7.54% | 8.39% | |
EPS | Earnings Per Share |
|
C$0.00 | C$0.39 | C$0.20 | C$0.31 | C$0.61 | C$0.50 | C$0.01 | C$0.33 | C$0.19 |
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Sha. | Shares |
|
23.88m | 24.01m | 17.46m | 17.18m | 13.7m | 14.38m | 14.51m | 12.93m | |
OCF | Operating Cash Flow |
|
C$3.37M | C$-2.59M | C$3.26M | C$-2.26M | C$-8.67M | C$11.60M | C$-13.34M | C$6.18M | |
FCF | Free Cash Flow |
|
C$-2.23M | C$-4.77M | C$-0.06M | C$-6.02M | C$-9.18M | C$10.92M | C$-13.93M | C$5.66M | |
FCFS | Free Cash Flow Per Share |
|
C$-0.09 | C$-0.27 | C$-0.00 | C$-0.38 | C$-0.66 | C$0.75 | C$-1.05 | C$0.45 |