James Fisher and Sons plc
FSJ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £158,649 | £165,931 | £196,601 | £186,027 |
| - Cash | £86,200 | £77,500 | £53,600 | £68,000 |
| + Debt | £194,100 | £279,000 | £242,100 | £253,500 |
| Enterprise Value | £266,549 | £367,431 | £385,101 | £371,527 |
| Revenue | £437,700 | £496,200 | £478,100 | £442,400 |
| % Growth | -11.8% | 3.8% | 8.1% | – |
| Gross Profit | £133,000 | £135,900 | £127,200 | £103,600 |
| % Margin | 30.4% | 27.4% | 26.6% | 23.4% |
| EBITDA | £112,400 | £24,400 | £64,900 | £21,800 |
| % Margin | 25.7% | 4.9% | 13.6% | 4.9% |
| Net Income | £46,300 | -£62,400 | -£11,100 | -£27,800 |
| % Margin | 10.6% | -12.6% | -2.3% | -6.3% |
| EPS Diluted | 0.9 | -1.24 | -0.22 | -0.55 |
| % Growth | 172.6% | -463.6% | 60% | – |
| Operating Cash Flow | £49,300 | £37,800 | £44,500 | £48,900 |
| Capital Expenditures | -£31,700 | -£31,200 | -£33,000 | -£23,600 |
| Free Cash Flow | £17,600 | £6,600 | £11,500 | £25,300 |