Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $394,338 | $395,785 | $433,401 | $387,913 |
| - Cash | $11,500 | $9,600 | $6,100 | $5,200 |
| + Debt | $127,100 | $114,500 | $54,100 | $65,300 |
| Enterprise Value | $509,938 | $500,685 | $481,401 | $448,013 |
| Revenue | $513,400 | $465,300 | $385,700 | $271,400 |
| % Growth | 10.3% | 20.6% | 42.1% | – |
| Gross Profit | $513,400 | $179,400 | $148,300 | $98,300 |
| % Margin | 100% | 38.6% | 38.4% | 36.2% |
| EBITDA | $151,800 | $129,600 | $104,000 | $74,500 |
| % Margin | 29.6% | 27.9% | 27% | 27.5% |
| Net Income | $35,600 | $27,300 | $29,000 | $6,600 |
| % 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 | $141,800 | $121,400 | $94,500 | $44,600 |
| Capital Expenditures | -$50,600 | -$31,100 | -$23,700 | -$24,400 |
| Free Cash Flow | $91,200 | $90,300 | $70,800 | $20,200 |