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Johnson Service (GB:JSG)
:JSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 513.40M | £ 465.30M | £ 385.70M | £ 271.40M | £ 229.80M |
| Gross Profit | £ 190.70M | £ 167.10M | £ 135.00M | £ 81.10M | £ 55.40M |
| Operating Income | £ 54.70M | £ 45.40M | £ 34.00M | £ -8.20M | £ -51.10M |
| EBITDA | £ 152.20M | £ 129.40M | £ 104.90M | £ 58.00M | £ 49.20M |
| Net Income | £ 35.60M | £ 27.30M | £ 29.00M | £ 6.60M | £ -26.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.50M | £ 9.60M | £ 6.10M | £ 5.20M | £ 7.80M |
| Total Assets | £ 562.30M | £ 509.00M | £ 433.50M | £ 412.90M | £ 382.90M |
| Total Debt | £ 127.10M | £ 114.50M | £ 54.10M | £ 65.30M | £ 41.60M |
| Net Debt | £ 115.60M | £ 104.90M | £ 48.00M | £ 60.10M | £ 33.80M |
| Total Liabilities | £ 255.40M | £ 229.90M | £ 148.90M | £ 140.50M | £ 128.30M |
| Stockholders' Equity | £ 306.90M | £ 279.10M | £ 284.60M | £ 272.40M | £ 254.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 91.20M | £ 28.40M | £ 18.30M | £ -21.60M | £ 13.80M |
| Operating Cash Flow | £ 141.80M | £ 121.40M | £ 94.50M | £ 44.60M | £ 64.50M |
| Investing Cash Flow | £ -130.70M | £ -119.20M | £ -71.60M | £ -66.90M | £ -46.80M |
| Financing Cash Flow | £ -9.50M | £ -2.10M | £ -17.70M | £ 11.30M | £ -8.20M |