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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 496.20M | £ 478.10M | £ 494.10M | £ 518.20M | £ 617.10M |
| Gross Profit | £ 135.90M | £ 127.20M | £ 109.50M | £ 94.40M | £ 184.70M |
| Operating Income | £ -18.60M | £ 24.70M | £ 17.00M | £ -2.70M | £ 55.60M |
| EBITDA | £ 24.40M | £ 64.90M | £ 21.80M | £ 3.90M | £ 97.60M |
| Net Income | £ -62.40M | £ 8.00M | £ -28.20M | £ -57.30M | £ 36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 77.50M | £ 53.60M | £ 68.00M | £ 23.90M | £ 18.50M |
| Total Assets | £ 558.20M | £ 609.00M | £ 624.90M | £ 622.90M | £ 747.40M |
| Total Debt | £ 279.00M | £ 242.10M | £ 253.50M | £ 221.90M | £ 248.80M |
| Net Debt | £ 201.50M | £ 188.50M | £ 185.50M | £ 198.00M | £ 230.30M |
| Total Liabilities | £ 409.60M | £ 390.70M | £ 414.30M | £ 387.00M | £ 433.40M |
| Stockholders' Equity | £ 148.00M | £ 217.80M | £ 209.90M | £ 235.20M | £ 313.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.60M | £ 11.50M | £ 25.30M | £ 66.20M | £ -34.30M |
| Operating Cash Flow | £ 37.80M | £ 44.50M | £ 48.90M | £ 86.60M | £ 58.10M |
| Investing Cash Flow | £ -4.70M | £ -15.80M | £ -1.90M | £ -22.80M | £ -105.40M |
| Financing Cash Flow | £ -27.40M | £ -40.10M | £ -26.10M | £ -56.10M | £ 48.00M |