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Serco Group plc (SRP) Financial Statements
Serco Group plc Financial Overview
Serco Group plc's market cap is currently $2.75B. The company's EPS TTM is $0.15; its P/E ratio is 18.75; and it has a dividend yield of 1.61%. Serco Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 4.79B | $ 4.87B | $ 4.53B | $ 4.42B |
| Gross Profit | $ 562.00M | $ 518.60M | $ 495.50M | $ 493.50M | $ 468.00M |
| Operating Income | $ 294.10M | $ 130.10M | $ 230.60M | $ 217.20M | $ 216.20M |
| EBITDA | $ 515.60M | $ 326.90M | $ 448.90M | $ 381.90M | $ 371.50M |
| Net Income | $ 145.60M | $ 44.20M | $ 202.40M | $ 155.40M | $ 303.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.30M | $ 183.00M | $ 94.40M | $ 57.20M | $ 198.40M |
| Total Assets | $ 2.80B | $ 2.66B | $ 2.61B | $ 2.75B | $ 2.73B |
| Total Debt | $ 909.30M | $ 806.40M | $ 659.90M | $ 708.90M | $ 807.30M |
| Net Debt | $ 710.00M | $ 623.40M | $ 565.50M | $ 651.70M | $ 608.90M |
| Total Liabilities | $ 1.92B | $ 1.82B | $ 1.58B | $ 1.72B | $ 1.73B |
| Stockholders' Equity | $ 873.60M | $ 842.50M | $ 1.03B | $ 1.03B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.60M | $ 385.00M | $ 368.40M | $ 307.80M | $ 317.80M |
| Operating Cash Flow | $ 427.10M | $ 419.40M | $ 393.10M | $ 327.20M | $ 349.90M |
| Investing Cash Flow | $ -279.50M | $ -7.40M | $ -5.40M | $ -35.30M | $ -232.30M |
| Financing Cash Flow | $ -127.80M | $ -322.30M | $ -347.90M | $ -436.80M | $ -250.10M |
Currency in GBP
