Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $394 | $396 | $433 | $388 |
| - Cash | $12 | $10 | $6 | $5 |
| + Debt | $127 | $115 | $54 | $65 |
| Enterprise Value | $510 | $501 | $481 | $448 |
| Revenue | $513 | $465 | $386 | $271 |
| % Growth | 10.3% | 20.6% | 42.1% | – |
| Gross Profit | $513 | $179 | $148 | $98 |
| % Margin | 100% | 38.6% | 38.4% | 36.2% |
| EBITDA | $152 | $130 | $104 | $75 |
| % Margin | 29.6% | 27.9% | 27% | 27.5% |
| Net Income | $36 | $27 | $29 | $7 |
| % Margin | 6.9% | 5.9% | 7.5% | 2.4% |
| EPS Diluted | 0.086 | 0.064 | 0.065 | 0.015 |
| % Growth | 34.1% | -1.5% | 333.3% | – |
| Operating Cash Flow | $142 | $121 | $95 | $45 |
| Capital Expenditures | -$51 | -$31 | -$24 | -$24 |
| Free Cash Flow | $91 | $90 | $71 | $20 |