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G4S Revenue

G4S revenue was £7.76 b in FY, 2019 which is a 3.3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1901

Total Funding

$541 m

Investors

In total, G4S had raised $541 m. G4S is a subsidiary of Allied Universal

G4S Revenue Breakdown

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G4S revenue breakdown by business segment: 34.8% from Americas (Secure Solutions), 12.1% from Asia (Secure Solutions), 33.4% from Europe & Middle East (Secure Solutions), 5.5% from Africa (Secure Solutions) and 14.2% from Cash Solutions

G4S Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

7.8b7.5b7.8b

Revenue growth, %

3%(4%)3%

Cost of goods sold

6.4b6.2b6.4b

Gross profit

1.4b1.3b1.3b

Gross profit Margin, %

18%17%17%

General and administrative expense

904.0m1.0b897.0m

Operating expense total

904.0m1.0b897.0m

EBIT

501.0m253.0m145.0m

EBIT margin, %

6%3%2%

Interest expense

120.0m115.0m128.0m

Interest income

16.0m14.0m16.0m

Pre tax profit

386.0m143.0m27.0m

Income tax expense

128.0m55.0m107.0m

Net Income

252.0m90.0m(80.0m)

EPS

15.65.2(5.9)

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

3.7b3.6b3.7b

EBIT

235.0m212.0m234.0m

EBIT margin, %

6%6%6%

Interest expense

54.0m54.0m59.0m

Income tax expense

43.0m38.0m46.0m

Net Income

128.0m115.0m119.0m

G4S Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

902.0m1.0b745.0m

Accounts Receivable

1.1b1.1b948.0m

Prepaid Expenses

64.0m64.0m49.0m

Inventories

104.0m113.0m109.0m

Current Assets

2.6b2.7b3.0b

PP&E

395.0m367.0m501.0m

Goodwill

1.9b1.9b1.4b

Total Assets

5.4b5.5b5.4b

Accounts Payable

249.0m242.0m201.0m

Short-term debt

962.0m792.0m534.0m

Current Liabilities

2.4b2.3b2.0b

Long-term debt

1.5b1.8b2.4b

Non-Current Liabilities

2.1b2.5b3.1b

Total Debt

2.5b2.6b2.9b

Total Liabilities

4.6b4.7b5.1b

Common Stock

388.0m388.0m388.0m

Additional Paid-in Capital

258.0m258.0m258.0m

Total Equity

854.0m765.0m302.0m

Debt to Equity Ratio

2.9 x3.4 x9.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

6.3 x7.2 x17.8 x

G4S Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

252.0m90.0m(80.0m)

Depreciation and Amortization

136.0m117.0m232.0m

Accounts Receivable

(95.0m)(40.0m)(28.0m)

Inventories

1.0m(10.0m)(8.0m)

Accounts Payable

41.0m(30.0m)22.0m

Cash From Operating Activities

402.0m315.0m414.0m

Cash From Investing Activities

81.0m(48.0m)(85.0m)

Long-term Borrowings

(672.0m)(658.0m)(460.0m)

Dividends Paid

(179.0m)(170.0m)(172.0m)

Cash From Financing Activities

(570.0m)(209.0m)(430.0m)

Net Change in Cash

(87.0m)58.0m(101.0m)

Interest Paid

136.0m116.0m142.0m

Income Taxes Paid

86.0m98.0m90.0m

G4S Ratios

GBPH1, 2017

G4S Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Annual Contract Value

£5.5 b£5.7 b£6.8 b£2.5 b£2.4 b£2.5 b

Connections

500 k

Countries

8590909090

Customers

150 k

Customers Surveys Received

24 k49 k50.7 k

Data Centres Secured

250

Retention Rate

90%90%90%90%90%90%

Suppliers

55 k40 k40 k

G4S Human Capital

G4S's employees are reported to be approximately 15% female and 85% male.
FY, 2019FY, 2018FY, 2017
Male84.6%85.2%85.3%
Female15.4%14.8%14.7%
Other0%0%0%

G4S Employee Rating

3.33246 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.8
Source