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Firstgroup PLC (GB:FGP)
LSE:FGP
| Mar 24 | Mar 23 | Mar 21 | Mar 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.72B | £ 4.75B | £ 4.32B | £ 7.13B | £ 4.64B |
| Gross Profit | £ 2.02B | £ 2.24B | £ 2.04B | £ 1.92B | £ 1.80B |
| Operating Income | £ 46.50M | £ 7.50M | £ -17.10M | £ 202.80M | £ -103.20M |
| EBITDA | £ 656.20M | £ 896.70M | £ 857.30M | £ 384.60M | £ 398.90M |
| Net Income | £ -15.90M | £ 87.10M | £ 78.40M | £ -66.90M | £ -327.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 496.50M | £ 791.40M | £ 1.44B | £ 692.90M | £ 968.90M |
| Total Assets | £ 3.81B | £ 4.41B | £ 8.29B | £ 5.95B | £ 8.44B |
| Total Debt | £ 1.60B | £ 2.99B | £ 3.18B | £ 1.65B | £ 4.28B |
| Net Debt | £ 1.10B | £ 2.20B | £ 1.74B | £ 956.10M | £ 3.31B |
| Total Liabilities | £ 3.17B | £ 3.66B | £ 7.14B | £ 4.43B | £ 7.27B |
| Stockholders' Equity | £ 633.30M | £ 740.20M | £ 1.18B | £ 1.55B | £ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | £ 324.00M | £ 402.30M | £ 785.80M | £ 142.40M | £ 628.80M |
| Operating Cash Flow | £ 543.30M | £ 580.20M | £ 1.21B | £ 563.70M | £ 959.80M |
| Investing Cash Flow | £ -10.20M | £ 73.00M | £ -303.00M | £ -366.30M | £ -306.10M |
| Financing Cash Flow | £ -776.30M | £ -640.90M | £ -326.90M | £ -48.30M | £ -481.00M |