Financials John Wood Group PLC

Equities

Market Closed - London S.E. Other stock markets 02:30:00 2025-05-01 am EDT			5-day change	1st Jan Change
18.44 ^GBX	-.--%		+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	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,890	7,564	6,401	5,442	5,901	5,808	5,810	5,871
Change	-	-23.52%	-15.38%	-14.97%	8.42%	-1.58%	0.03%	1.05%
EBITDA ¹	855	630.4	554	385.1	422.7	453.2	437.5	446
Change	-	-26.27%	-12.12%	-30.49%	9.76%	7.2%	-3.45%	1.93%
EBIT ¹	411	214.4	192	174	185	184	187	196
Change	-	-47.83%	-10.45%	-9.38%	6.32%	-0.54%	1.63%	4.81%
Interest Paid ¹	-154.7	-115.7	-112.9	-126.2	-100.2	-123	-113	-111
Earnings before Tax (EBT) ¹	148.7	-148.6	-80.6	-694.5	-62.7	-1,138	54.5	100.5
Change	-	-199.93%	45.76%	-761.66%	90.97%	-1,714.99%	104.79%	84.4%
Net income ¹	72.8	-229.5	-139.5	-356.3	-110.7	-1,364	-49	26
Change	-	-415.25%	39.22%	-155.41%	68.93%	-1,132.16%	96.41%	153.06%
Announcement Date	3/10/20	3/16/21	4/20/22	3/28/23	3/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1
Net sales ¹	4,085	3,479	3,150	3,250	2,553	2,889	2,986	2,914	2,820
Change	-	-14.83%	-9.45%	3.17%	-21.45%	13.18%	3.35%	-2.4%	-3.24%
EBITDA ¹	304.9	325.5	261.6	292.4	184.8	200.3	201.7	221	218.7
Change	-	6.76%	-19.63%	11.77%	-36.8%	8.39%	0.7%	9.57%	-1.04%
EBIT	100.8	113.6	86.2	105.8	40.7	128	89.4	-	-
Change	-	12.7%	-24.12%	22.74%	-61.53%	214.5%	-30.16%	-	-
Charge d'intérêts ¹	-64.7	-51	-49.8	-63.1	-61.2	-65	-48.8	-51.4	-62.7
Earnings before Tax (EBT) ¹	0.9	-149.5	18.4	-	-31.5	-663	-26	-36.7	-961.7
Change	-	-16,711.11%	112.31%	-	-	-2,004.76%	96.08%	-41.15%	-2,520.44%
Net income ¹	-14.9	-214.6	-11.8	-127.7	88.9	-440.6	-29.3	-81.4	-984.7
Change	-	-1,340.27%	94.5%	-982.2%	169.62%	-595.61%	93.35%	-177.82%	-1,109.71%
Announcement Date	8/18/20	3/16/21	8/24/21	4/20/22	8/23/22	3/28/23	8/22/23	3/26/24	8/20/24

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,053	1,568	1,843	736	1,094	1,075	1,162	1,069
Change	-	-23.62%	17.54%	-60.07%	48.64%	-1.74%	8.09%	-8%
Announcement Date	3/10/20	3/16/21	4/20/22	3/28/23	3/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	146.6	88.4	114.9	136.8	145.2	91	93	95
Change	-	-39.7%	29.98%	19.06%	6.14%	-37.33%	2.2%	2.15%
Free Cash Flow (FCF) ¹	515.3	214.6	-174.5	-497.6	-97.2	21	-158	74
Change	-	-58.35%	-181.31%	-185.16%	80.47%	121.6%	-852.38%	146.84%
Announcement Date	3/10/20	3/16/21	4/20/22	3/28/23	3/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	8.65%	8.33%	8.66%	7.08%	7.16%	7.8%	7.53%	7.6%
EBIT Margin (%)	-	4.16%	2.83%	3%	3.2%	3.14%	3.17%	3.22%	3.34%
EBT Margin (%)	-	1.5%	-1.96%	-1.26%	-12.76%	-1.06%	-19.6%	0.94%	1.71%
Net margin (%)	-	0.74%	-3.03%	-2.18%	-6.55%	-1.88%	-23.49%	-0.84%	0.44%
FCF margin (%)	-	5.21%	2.84%	-2.73%	-9.14%	-1.65%	0.36%	-2.72%	1.26%
FCF / Net Income (%)	-	707.83%	-93.51%	125.09%	139.66%	87.8%	-1.54%	322.45%	284.62%
Profitability
ROA	1.64%	1.85%	1.32%	0.96%	0.43%	0.69%	-	-	-
ROE	-0.16%	1.61%	-5.31%	-3.28%	-18.05%	-3.46%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	2.4x	2.49x	3.33x	1.91x	2.59x	2.37x	2.65x	2.4x
Debt / Free cash flow	-	3.98x	7.31x	-10.56x	-1.48x	-11.26x	51.19x	-7.35x	14.44x
Capital Intensity
CAPEX / Current Assets (%)	-	1.48%	1.17%	1.8%	2.51%	2.46%	1.57%	1.6%	1.62%
CAPEX / EBITDA (%)	-	17.15%	14.02%	20.74%	35.52%	34.35%	20.08%	21.26%	21.3%
CAPEX / FCF (%)	-	28.45%	41.19%	-65.85%	-27.49%	-149.38%	433.33%	-58.86%	128.38%
Items per share
Cash flow per share ¹	-	0.8599	0.4506	-0.0882	-0.5303	0.07	0.33	0.39	0.42
Change	-	-	-47.6%	-119.57%	-501.22%	113.2%	371.43%	18.18%	7.69%
Dividend per Share ¹	-	0.114	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	6.466	6.193	6.042	5.479	5.302	3.32	3.72	3.66
Change	-	-	-4.22%	-2.44%	-9.32%	-3.24%	-37.38%	12.05%	-1.61%
EPS ¹	-	0.105	-0.341	-0.206	-0.524	-0.161	-	0.064	0.094
Change	-	-	-424.76%	39.59%	-154.37%	69.27%	-	-	46.88%
Nbr of stocks (in thousands)	-	673,851	674,854	677,045	677,559	677,553	687,485	687,485	687,485
Announcement Date	-	3/10/20	3/16/21	4/20/22	3/28/23	3/26/24	-	-	-