Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,787,300 | $4,873,800 | $4,534,000 | $4,424,600 |
| % Growth | -1.8% | 7.5% | 2.5% | – |
| Cost of Goods Sold | $4,268,700 | $4,378,300 | $4,040,500 | $3,956,600 |
| Gross Profit | $518,600 | $495,500 | $493,500 | $468,000 |
| % Margin | 10.8% | 10.2% | 10.9% | 10.6% |
| R&D Expenses | $0 | $0 | $2,900 | $1,600 |
| G&A Expenses | $267,900 | $275,800 | $264,300 | $243,300 |
| SG&A Expenses | $267,900 | $275,800 | $264,300 | $243,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $120,600 | -$51,900 | $9,100 | $6,900 |
| Operating Expenses | $388,500 | $223,900 | $276,300 | $251,800 |
| Operating Income | $130,100 | $271,600 | $217,200 | $216,200 |
| % Margin | 2.7% | 5.6% | 4.8% | 4.9% |
| Other Income/Exp. Net | -$33,100 | -$24,600 | -$20,400 | -$24,000 |
| Pre-Tax Income | $97,000 | $247,000 | $196,800 | $192,200 |
| Tax Expense | $52,500 | $44,600 | $41,800 | -$111,700 |
| Net Income | $44,200 | $202,400 | $155,400 | $303,900 |
| % Margin | 0.9% | 4.2% | 3.4% | 6.9% |
| EPS | 0.042 | 0.18 | 0.13 | 0.25 |
| % Growth | -76.8% | 38.5% | -48% | – |
| EPS Diluted | 0.041 | 0.18 | 0.13 | 0.24 |
| Weighted Avg Shares Out | 1,058,900 | 1,110,200 | 1,192,200 | 1,222,600 |
| Weighted Avg Shares Out Dil | 1,078,100 | 1,128,600 | 1,214,800 | 1,244,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,700 | $7,000 | $4,700 | $1,800 |
| Interest Expense | $36,000 | $28,700 | $23,100 | $23,400 |
| Depreciation & Amortization | $193,900 | $173,200 | $171,700 | $155,900 |
| EBITDA | $326,900 | $448,900 | $391,500 | $371,500 |
| % Margin | 6.8% | 9.2% | 8.6% | 8.4% |