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John Wood (GB:WG)
LSE:WG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.30B | $ 5.90B | $ 5.43B | $ 6.40B | $ 7.56B |
| Gross Profit | $ 476.75M | $ 709.60M | $ 640.40M | $ 684.80M | $ 727.70M |
| Operating Income | $ -24.34M | $ 37.50M | $ 39.80M | $ 88.60M | $ 231.90M |
| EBITDA | $ -1.90B | $ 328.60M | $ -309.40M | $ 260.50M | $ 366.40M |
| Net Income | $ -2.17B | $ -110.70M | $ -705.40M | $ -135.50M | $ -228.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.78M | $ 384.60M | $ 521.70M | $ 490.50M | $ 585.00M |
| Total Assets | $ 3.71B | $ 7.66B | $ 7.67B | $ 9.60B | $ 9.82B |
| Total Debt | $ 1.22B | $ 1.53B | $ 1.27B | $ 2.35B | $ 2.15B |
| Net Debt | $ 857.23M | $ 1.14B | $ 751.10M | $ 1.86B | $ 1.57B |
| Total Liabilities | $ 3.37B | $ 4.02B | $ 3.94B | $ 5.51B | $ 5.65B |
| Stockholders' Equity | $ 344.30M | $ 3.64B | $ 3.73B | $ 4.08B | $ 4.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.95M | $ -96.80M | $ -497.60M | $ -174.50M | $ 214.60M |
| Operating Cash Flow | $ 47.50M | $ 48.40M | $ -360.80M | $ -59.60M | $ 303.00M |
| Investing Cash Flow | $ 64.09M | $ -142.50M | $ 1.63B | $ -56.90M | $ 348.20M |
| Financing Cash Flow | $ -88.98M | $ -13.50M | $ -1.21B | $ 39.50M | $ -2.00B |