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5-day change | 1st Jan Change | ||
18.44 GBX | -.--% |
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+1.99% | -71.89% |
Jun. 12 | John Wood Group Says New Deadline For Sidara Offer Is 30 June 2025 | RE |
Jun. 10 | EARNINGS AND TRADING: Zinc Media nets UAE deal; John Wood contract win | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.85 | 1.32 | 0.96 | 0.43 | 0.69 | |||||
Return on Total Capital | 2.81 | 2.01 | 1.46 | 0.65 | 1.04 | |||||
Return On Equity % | 1.61 | -5.31 | -3.28 | -18.05 | -3.46 | |||||
Return on Common Equity | 1.59 | -5.34 | -3.38 | -18.18 | -3.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.34 | 9.62 | 11.85 | 12.1 | 12.03 | |||||
SG&A Margin | 5.27 | 3.52 | 6.55 | 8.21 | 10.18 | |||||
EBITDA Margin % | 5.55 | 5.29 | 4.46 | 2.74 | 2.72 | |||||
EBITA Margin % | 5.08 | 4.78 | 3.92 | 2.27 | 2.36 | |||||
EBIT Margin % | 3.62 | 3.12 | 2.34 | 1.09 | 1.44 | |||||
Income From Continuing Operations Margin % | 0.74 | -3.02 | -2.12 | -12.98 | -2.16 | |||||
Net Income Margin % | 0.73 | -3.03 | -2.18 | -6.56 | -1.88 | |||||
Net Avail. For Common Margin % | 0.73 | -3.03 | -2.18 | -13.07 | -2.26 | |||||
Normalized Net Income Margin | 1.54 | 1.29 | 0.66 | -0.47 | 0.12 | |||||
Levered Free Cash Flow Margin | 4.06 | 10.77 | 2.12 | -0.3 | 0.68 | |||||
Unlevered Free Cash Flow Margin | 5.02 | 11.77 | 3.2 | 0.96 | 1.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.68 | 0.66 | 0.63 | 0.77 | |||||
Fixed Assets Turnover | 25.34 | 13.61 | 12.88 | 13.31 | 15.14 | |||||
Receivables Turnover (Average Receivables) | 4.79 | 4.74 | 4.84 | 4.19 | 4.71 | |||||
Inventory Turnover (Average Inventory) | 621.88 | 517.92 | 405.89 | 353.84 | 378.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.84 | 0.87 | 0.9 | 0.91 | |||||
Quick Ratio | 0.81 | 0.79 | 0.82 | 0.85 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.11 | -0.02 | -0.15 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 76.18 | 77.22 | 75.37 | 87.12 | 77.56 | |||||
Days Outstanding Inventory (Average Inventory) | 0.59 | 0.71 | 0.9 | 1.03 | 0.96 | |||||
Average Days Payable Outstanding | 43.17 | 48.92 | 53.75 | 53.84 | 42.22 | |||||
Cash Conversion Cycle (Average Days) | 33.6 | 29.01 | 22.51 | 34.31 | 36.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 87.97 | 52.01 | 57.62 | 34.13 | 41.96 | |||||
Total Debt / Total Capital | 46.8 | 34.21 | 36.56 | 25.44 | 29.56 | |||||
LT Debt/Equity | 44.95 | 41.25 | 47.82 | 22.62 | 31.02 | |||||
Long-Term Debt / Total Capital | 23.91 | 27.14 | 30.34 | 16.87 | 21.85 | |||||
Total Liabilities / Total Assets | 64.2 | 57.52 | 57.42 | 51.37 | 52.46 | |||||
EBIT / Interest Expense | 2.35 | 1.96 | 1.36 | 0.47 | 0.79 | |||||
EBITDA / Interest Expense | 4.42 | 4.36 | 3.53 | 1.83 | 2.38 | |||||
(EBITDA - Capex) / Interest Expense | 4.08 | 4.24 | 3.32 | 1.61 | 2.21 | |||||
Total Debt / EBITDA | 5.82 | 4.13 | 6.08 | 5.51 | 5.98 | |||||
Net Debt / EBITDA | 3.07 | 3.02 | 4.78 | 3.19 | 4.28 | |||||
Total Debt / (EBITDA - Capex) | 6.31 | 4.25 | 6.45 | 6.25 | 6.45 | |||||
Net Debt / (EBITDA - Capex) | 3.33 | 3.1 | 5.07 | 3.62 | 4.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.24 | -23.52 | -15.38 | 4.26 | 8.05 | |||||
Gross Profit, 1 Yr. Growth % | -6.02 | -35.14 | 4.26 | 10.58 | 7.4 | |||||
EBITDA, 1 Yr. Growth % | 3.65 | -27.02 | -30.08 | -20.47 | 5.6 | |||||
EBITA, 1 Yr. Growth % | 5.11 | -28.01 | -32.16 | -18.79 | 10.02 | |||||
EBIT, 1 Yr. Growth % | 14.28 | -34.13 | -38.57 | 15.4 | 36.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.06K | -413.32 | -40.6 | 230.4 | -81.82 | |||||
Net Income, 1 Yr. Growth % | -908.99 | -418.75 | -39.22 | 155.41 | -68.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.8 | -36.33 | -58.43 | 47.66 | -130.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -890.01 | -425.01 | -39.49 | 224.22 | -81.31 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.22 | -32.57 | 5.62 | -8.93 | 1.35 | |||||
Inventory, 1 Yr. Growth % | 5.84 | -17.93 | 33.61 | -30.19 | 46.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 193.3 | -7.13 | -14.38 | -21.8 | 17.52 | |||||
Total Assets, 1 Yr. Growth % | 5.66 | -20.86 | -2.32 | -20.08 | -0.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.02 | 8.83 | -2.59 | -70.85 | 17.45 | |||||
Common Equity, 1 Yr. Growth % | -3.28 | -5.63 | -2.11 | -8.67 | -2.45 | |||||
Cash From Operations, 1 Yr. Growth % | 22.17 | -54.22 | -119.67 | 505.37 | -113.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.05 | -71.15 | 49.33 | 23.21 | -31.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.44 | 103.1 | -83.42 | -119.4 | -381.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -32.7 | 79.4 | -77.15 | -63.51 | 90.37 | |||||
Dividend Per Share, 1 Yr. Growth % | -67.43 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.41 | -13.09 | -19.55 | -15.24 | 6.4 | |||||
Gross Profit, 2 Yr. CAGR % | 28.45 | -21.93 | -17.76 | -4.95 | 9.25 | |||||
EBITDA, 2 Yr. CAGR % | 35.37 | -13.03 | -27.85 | -39.63 | -7.41 | |||||
EBITA, 2 Yr. CAGR % | 39.62 | -13.01 | -29.35 | -42.16 | -4.3 | |||||
EBIT, 2 Yr. CAGR % | 42.02 | -13.24 | -35.32 | -50.71 | 28.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 55.78 | 447.84 | 36.43 | 75.86 | -22.66 | |||||
Net Income, 2 Yr. CAGR % | 49.07 | 407.8 | 39.19 | 24.6 | -10.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.37 | -18.31 | -47.24 | -50.26 | -35.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.12 | 406.72 | 40.23 | 74.91 | -22.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.58 | -23.94 | -15.61 | -1.92 | -3.58 | |||||
Inventory, 2 Yr. CAGR % | 1.05 | -6.8 | 4.72 | -3.42 | 1.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57.9 | 64.22 | -10.83 | -18.18 | -4.13 | |||||
Total Assets, 2 Yr. CAGR % | 1.04 | -8.58 | -12.08 | -11.65 | -10.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.6 | -0.48 | 2.96 | -46.71 | -41.49 | |||||
Common Equity, 2 Yr. CAGR % | -5.39 | -4.69 | -3.89 | -5.45 | -5.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 109.78 | -25.22 | -69.99 | 9.12 | -9.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 53.39 | -33.77 | -34.37 | 35.65 | -8.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.89 | 9.98 | -41.79 | -85.93 | -30.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.74 | 9.88 | -35.79 | -75.85 | -15.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | -42.35 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 33.89 | 11.93 | -13.86 | -18.1 | -7.95 | |||||
Gross Profit, 3 Yr. CAGR % | 21.7 | 2.29 | -14.02 | -16.32 | -0.84 | |||||
EBITDA, 3 Yr. CAGR % | 21.32 | 10.18 | -18.59 | -35.26 | -26.76 | |||||
EBITA, 3 Yr. CAGR % | 24.35 | 11.96 | -19.34 | -37.32 | -27.74 | |||||
EBIT, 3 Yr. CAGR % | 19.21 | 9.93 | -21.8 | -45.1 | -29.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.39 | 96.64 | 161.24 | 113.19 | -17.58 | |||||
Net Income, 3 Yr. CAGR % | 37.33 | 92.05 | 150.26 | 70.41 | -21.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.63 | -0.51 | -33.68 | -45.09 | -58.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.88 | 66.45 | 149.52 | 115.03 | -17.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.57 | -16.79 | -15.15 | -13.44 | -0.61 | |||||
Inventory, 3 Yr. CAGR % | 27.47 | -5.72 | 5.09 | -8.52 | 11.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 50.41 | 31.86 | 32.17 | -14.65 | -7.68 | |||||
Total Assets, 3 Yr. CAGR % | 45.52 | -6.87 | -6.54 | -14.83 | -7.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 83.53 | 0.06 | -1.19 | -32.39 | -30.65 | |||||
Common Equity, 3 Yr. CAGR % | 26.47 | -5.62 | -3.84 | -5.51 | -4.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 51.73 | 26.3 | -52.09 | -18.31 | -45.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.49 | -12.12 | -13.16 | -19.03 | 7.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.46 | 23.34 | -41.35 | -65.67 | -63.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.67 | 24.52 | -34.78 | -52.79 | -51.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | -30.04 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.51 | 8.63 | 9.21 | 0.15 | -10.04 | |||||
Gross Profit, 5 Yr. CAGR % | 2.14 | -2.29 | 4.04 | -0.67 | -9.88 | |||||
EBITDA, 5 Yr. CAGR % | 1 | -0.86 | -1.45 | -13.04 | -21.24 | |||||
EBITA, 5 Yr. CAGR % | 1.08 | -0.43 | -0.82 | -13.65 | -21.83 | |||||
EBIT, 5 Yr. CAGR % | -2.91 | -5.64 | -6.65 | -19.71 | -22.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -27.45 | 24.39 | 31.55 | 88.05 | 75.82 | |||||
Net Income, 5 Yr. CAGR % | -25.89 | 23.77 | 38.07 | 61.53 | 65.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.45 | -12.54 | -17.73 | -23.85 | -45.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -35.31 | 14.63 | 23.12 | 69.78 | 70.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.32 | 6.43 | 12.16 | -11.14 | -10.7 | |||||
Inventory, 5 Yr. CAGR % | 9.77 | 8 | 17.83 | -4.81 | 3.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.5 | 21.26 | 21.78 | 8.95 | 16.24 | |||||
Total Assets, 5 Yr. CAGR % | 23.13 | 15.82 | 18.95 | -8.81 | -8.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.27 | 39.04 | 45.98 | -22.23 | -19.87 | |||||
Common Equity, 5 Yr. CAGR % | 11.76 | 11.7 | 13.21 | -5.55 | -4.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.55 | -8.26 | -20.65 | 19.13 | -38.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.49 | -16.11 | -5.03 | 4.54 | -11.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.76 | 22.67 | -8.61 | -48.18 | -43.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.19 | 23.67 | -2.11 | -35.32 | -32.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | -16.15 | - | - | - | - |
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