Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $149M | $108M | $2.59M | $10.6M | $28.2M | $55.0M | $66.1M | $30.0M | $7.66M |
| Revenue growth | — | -8.0% | -28.0% | -97.6% | 308.4% | 166.2% | 95.1% | 20.1% | -54.5% | -74.5% |
| Operating income | $45.2M | $47.7M | $11.2M | -$83.6M | -$23.3M | -$9.68M | $5.21M | $16.5M | -$11.9M | -$21.3M |
| Operating margin | 27.8% | 32.0% | 10.4% | -3219.8% | -219.8% | -34.3% | 9.5% | 24.9% | -39.6% | -277.8% |
| Net income | $34.1M | $36.2M | $7.95M | -$70.0M | -$25.8M | -$8.42M | -$925K | $10.1M | -$61.8M | -$58.9M |
| Net margin | 21.0% | 24.3% | 7.4% | -2696.2% | -243.5% | -29.9% | -1.7% | 15.2% | -205.7% | -769.3% |
| EPS (diluted) | $0.74 | $0.78 | $0.17 | -$7.45 | -$2.73 | -$0.87 | -$0.09 | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.4M | $55.2M | $62.8M | $17.3M | -$15.3M | $9.31M | $23.3M | $51.1M | -$32.8M | $675K |
| Capital expenditures | $22.9M | $17.0M | $17.9M | $35.3M | $60.6M | $21.7M | $30.1M | $37.6M | — | $60.5M |
| Free cash flow | $47.5M | $38.2M | $44.8M | -$17.9M | -$75.9M | -$12.4M | -$6.78M | $13.6M | — | -$59.9M |
| Share buybacks | $37.7K | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $100M | $94.2M | $95.8M | $108M | $72.2M | $10.1M |
| Total assets | $357M | $366M | $387M | $299M | $279M | $294M | $310M | $292M | $227M | $169M |
| Total liabilities | $18.6M | $16.2M | $5.54M | $4.69M | $16.1M | $17.0M | $23.2M | $20.8M | $21.4M | $25.7M |
| Shareholders' equity | $338M | $349M | $382M | $294M | $263M | $277M | $287M | $272M | $205M | $144M |
| Shares (wtd avg diluted) | 45.2M | 46.3M | 46.8M | 46.8M | 9.52M | 10.00M | 10.5M | 10.0M | 10.4M | 10.7M |
Every figure is extracted from GULF RESOURCES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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