Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,633,082 | $1,745,901 | $1,912,025 | $1,553,686 |
| - Cash | $183,000 | $94,400 | $57,200 | $198,400 |
| + Debt | $806,400 | $659,900 | $708,900 | $807,300 |
| Enterprise Value | $2,256,482 | $2,311,401 | $2,563,725 | $2,162,586 |
| Revenue | $4,787,300 | $4,873,800 | $4,534,000 | $4,424,600 |
| % Growth | -1.8% | 7.5% | 2.5% | – |
| Gross Profit | $518,600 | $495,500 | $493,500 | $468,000 |
| % Margin | 10.8% | 10.2% | 10.9% | 10.6% |
| EBITDA | $326,900 | $448,900 | $391,500 | $371,500 |
| % Margin | 6.8% | 9.2% | 8.6% | 8.4% |
| Net Income | $44,200 | $202,400 | $155,400 | $303,900 |
| % 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 | $419,400 | $393,100 | $327,200 | $349,900 |
| Capital Expenditures | -$34,400 | -$24,700 | -$19,400 | -$32,100 |
| Free Cash Flow | $385,000 | $368,400 | $307,800 | $317,800 |