Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,633 | $1,746 | $1,912 | $1,554 |
| - Cash | $183 | $94 | $57 | $198 |
| + Debt | $806 | $660 | $709 | $807 |
| Enterprise Value | $2,256 | $2,311 | $2,564 | $2,163 |
| Revenue | $4,787 | $4,874 | $4,534 | $4,425 |
| % Growth | -1.8% | 7.5% | 2.5% | – |
| Gross Profit | $519 | $496 | $494 | $468 |
| % Margin | 10.8% | 10.2% | 10.9% | 10.6% |
| EBITDA | $327 | $449 | $392 | $372 |
| % Margin | 6.8% | 9.2% | 8.6% | 8.4% |
| Net Income | $44 | $202 | $155 | $304 |
| % Margin | 0.9% | 4.2% | 3.4% | 6.9% |
| EPS Diluted | 0.041 | 0.18 | 0.13 | 0.24 |
| % Growth | -77.2% | 38.5% | -45.8% | – |
| Operating Cash Flow | $419 | $393 | $327 | $350 |
| Capital Expenditures | -$34 | -$25 | -$19 | -$32 |
| Free Cash Flow | $385 | $368 | $308 | $318 |