James Fisher & Sons PLC (DE:6FJ)
FRANKFURT:6FJ
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 394.40M | £ 437.70M | £ 496.20M | £ 478.10M | £ 442.40M |
| Gross Profit | £ 128.40M | £ 133.00M | £ 135.90M | £ 127.20M | £ 103.60M |
| Operating Income | £ 18.00M | £ 73.10M | £ -18.60M | £ 24.70M | £ -20.70M |
| EBITDA | £ 63.80M | £ 112.40M | £ 24.40M | £ 64.90M | £ 21.80M |
| Net Income | £ -4.40M | £ 46.30M | £ -62.40M | £ -11.10M | £ -27.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 59.50M | £ 86.20M | £ 77.50M | £ 53.60M | £ 68.00M |
| Total Assets | £ 514.00M | £ 511.30M | £ 558.20M | £ 609.00M | £ 624.90M |
| Total Debt | £ 202.90M | £ 194.10M | £ 279.00M | £ 242.10M | £ 253.50M |
| Net Debt | £ 144.10M | £ 107.90M | £ 201.50M | £ 188.50M | £ 185.50M |
| Total Liabilities | £ 326.70M | £ 321.00M | £ 409.60M | £ 390.70M | £ 414.30M |
| Stockholders' Equity | £ 186.80M | £ 189.90M | £ 148.00M | £ 217.80M | £ 209.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 35.80M | £ 17.60M | £ 6.60M | £ 11.50M | £ 25.30M |
| Operating Cash Flow | £ 60.80M | £ 49.30M | £ 37.80M | £ 44.50M | £ 48.90M |
| Investing Cash Flow | £ -28.50M | £ 79.70M | £ -4.70M | £ -15.80M | £ -1.90M |
| Financing Cash Flow | £ -29.50M | £ -131.60M | £ -27.40M | £ -40.10M | £ -26.10M |