Johnson Service Group (JSG.L) stock price, revenue, and financials

Johnson Service Group market cap is £530.6 m, and annual revenue was £321.10 m in FY 2018

£530.6 M

JSG.L Mkt cap, 31-Oct-2017

£321.1 M

Johnson Service Group Revenue FY, 2018
Johnson Service Group Revenue growth (FY, 2017 - FY, 2018), %10%
Johnson Service Group Net income (FY, 2018)26.8 M
Johnson Service Group EBITDA (FY, 2018)59 M
Johnson Service Group EBIT (FY, 2018)36.6 M
Johnson Service Group Cash, 31-Dec-20187.1 M

Johnson Service Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

256.7m290.9m321.1m

Revenue growth, %

36%13%10%

Operating expense total

226.9m256.1m284.5m

EBITDA

49.0m55.5m59.0m

EBITDA margin, %

19%19%18%

EBIT

29.8m34.8m36.6m

EBIT margin, %

12%12%11%

Pre tax profit

25.9m31.2m33.1m

Income tax expense

5.0m5.8m6.3m

Net Income

20.9m25.4m26.8m

Johnson Service Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

342.0k124.0k2.5m17.3m878.0k1.3m600.0k2.2m4.5m7.5m11.3m16.3m5.2m2.7m2.2m5.7m1.5m3.4m200.0k4.6m2.9m5.3m7.1m

Accounts Receivable

12.9m14.1m16.9m15.0m25.3m29.6m26.6m33.5m38.3m46.1m52.6m53.7m28.1m21.9m24.3m24.2m29.1m24.1m24.9m32.3m35.8m43.4m46.3m

Inventories

4.7m4.8m4.4m3.6m8.0m8.7m7.2m8.8m19.8m30.2m29.5m30.5m4.4m3.4m3.7m4.3m2.3m2.0m2.1m2.7m2.2m2.9m2.8m

Current Assets

25.4m27.6m30.0m40.6m58.6m58.4m46.6m64.5m84.1m102.7m113.4m116.4m58.2m41.9m41.3m48.6m47.0m34.2m32.6m47.8m65.6m55.5m62.0m

PP&E

104.6m111.1m121.9m100.2m120.7m110.2m102.5m86.0m92.8m107.7m101.8m71.5m45.4m44.9m44.4m66.0m38.3m62.0m81.8m58.2m81.7m89.3m96.0m

Goodwill

67.9m130.1m163.5m

Total Assets

130.0m138.7m168.6m159.6m259.6m245.8m228.4m240.3m288.3m366.4m407.1m352.3m239.4m211.2m210.6m217.6m216.6m159.5m190.2m276.5m359.4m361.8m384.3m

Accounts Payable

6.2m5.0m7.6m4.2m7.4m6.0m6.5m12.8m25.1m26.9m29.4m27.7m15.6m8.1m11.1m12.5m13.5m10.7m13.4m14.9m21.4m23.9m23.3m

Current Liabilities

30.1m34.3m40.1m32.5m49.7m46.3m49.7m71.0m88.0m100.0m108.4m193.2m57.4m50.4m56.0m59.2m69.5m42.9m56.7m73.8m96.4m85.8m85.9m

Non-Current Liabilities

26.6m26.4m38.1m27.6m106.0m91.8m71.2m64.0m94.8m196.1m206.1m112.3m113.9m90.0m84.1m84.7m86.1m46.1m53.5m95.9m115.9m108.4m108.0m

Total Debt

876.0k2.6m2.9m106.8m5.8m2.4m9.5m5.9m11.8m15.0m10.7m

Total Liabilities

56.7m60.7m78.2m60.1m155.6m138.1m120.9m135.0m182.8m296.1m314.5m305.5m171.3m140.4m140.1m143.9m155.6m89.0m110.2m169.7m212.3m194.2m193.9m

Common Stock

6.6m6.6m6.1m6.1m5.9m5.7m5.7m5.7m5.8m5.9m5.9m5.9m24.9m24.9m25.0m25.4m25.6m26.2m30.0m33.1m36.5m36.6m36.8m

Retained Earnings

28.3m33.7m57.8m94.1m113.7m136.3m

Total Equity

73.3m78.0m90.4m99.5m104.0m107.7m107.5m105.3m105.5m70.3m92.6m46.8m68.1m70.8m70.5m73.7m61.0m70.5m80.0m106.8m147.1m167.6m190.4m

Debt to Equity Ratio

0 x0 x0 x2.3 x0.1 x0 x0.2 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.3 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.9 x1.6 x2.5 x2.3 x2.1 x2.3 x2.7 x5.2 x4.4 x7.5 x3.5 x3 x3 x3 x3.6 x2.3 x2.4 x2.6 x2.4 x2.2 x2 x

Johnson Service Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

13.1m9.3m(25.1m)19.4m12.1m12.8m9.2m6.9m9.5m9.2m13.4m(44.9m)(5.0m)14.9m3.2m102.0m(117.0m)9.8m8.6m13.9m20.9m25.4m26.8m

Cash From Operating Activities

38.3m42.2m48.6m45.6m63.5m55.2m64.0m52.9m44.9m53.2m29.7m17.2m(500.0k)29.7m32.6m34.3m23.3m32.3m43.8m47.0m72.6m77.9m82.5m

Dividends Paid

6.7m7.2m8.0m8.7m9.8m10.0m10.0m10.0m10.6m11.4m11.5m8.9m600.0k2.9m3.9m6.9m2.5m2.8m

Cash From Financing Activities

3.3m(1.3m)3.4m(12.8m)60.6m(13.3m)(20.0m)(16.3m)26.9m63.4m(1.6m)22.7m(65.5m)(15.1m)(15.1m)(6.4m)1.3m(34.2m)4.8m52.6m35.0m(20.7m)(4.9m)

Net Change in Cash

1.2m213.0k1.5m15.8m19.1m3.1m3.6m4.5m2.3m3.0m3.8m5.0m(11.1m)(5.0m)(1.6m)6.2m(4.7m)3.3m(8.3m)500.0k2.9m(2.2m)(1.0m)

Income Taxes Paid

(3.0m)(3.4m)(5.0m)

Johnson Service Group Ratios

GBPY, 2018

Financial Leverage

2 x