Watkin Jones (0W0) Financial Statements
Watkin Jones Financial Overview
Watkin Jones's market cap is currently $46.18M. The company's EPS TTM is $-0.03; its P/E ratio is -4.55; Watkin Jones has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.84M | $ 362.37M | $ 413.24M | $ 407.08M | $ 430.21M |
| Gross Profit | $ 19.38M | $ 33.81M | $ 34.86M | $ 67.07M | $ 84.78M |
| Operating Income | $ -8.91M | $ 3.57M | $ -37.97M | $ 33.76M | $ 57.35M |
| EBITDA | $ 2.74M | $ 10.83M | $ -32.27M | $ 32.80M | $ 66.03M |
| Net Income | $ -8.41M | $ 1.90M | $ -32.55M | $ 13.41M | $ 41.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.40M | $ 96.91M | $ 72.56M | $ 110.84M | $ 136.29M |
| Total Assets | $ 312.44M | $ 331.89M | $ 371.52M | $ 386.96M | $ 430.62M |
| Total Debt | $ 43.56M | $ 54.36M | $ 73.72M | $ 77.39M | $ 141.21M |
| Net Debt | $ -36.83M | $ -42.55M | $ 1.29M | $ -33.45M | $ 4.92M |
| Total Liabilities | $ 187.44M | $ 199.30M | $ 241.51M | $ 210.01M | $ 245.81M |
| Stockholders' Equity | $ 124.99M | $ 132.59M | $ 130.00M | $ 176.95M | $ 184.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.25M | $ 30.10M | $ -32.05M | $ -27.52M | $ 61.25M |
| Operating Cash Flow | $ -14.12M | $ 30.22M | $ -31.50M | $ -26.86M | $ 61.46M |
| Investing Cash Flow | $ 8.80M | $ 16.74M | $ 14.98M | $ 11.58M | $ -147.00K |
| Financing Cash Flow | $ -11.25M | $ -22.43M | $ -21.89M | $ -10.17M | $ -59.53M |
Currency in GBP
