G4S PLC (GFSl)

244.80 0.00 (0.00%)
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GFSl Financial Summary

For the six months ended 30 June 2020, G4S plcrevenues decreased 7% to £3.53B. Net income increased from£59M to £167M. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Net income reflects Unallocated segmentincome totaling £72M vs. loss of £67M. Basic Earnings perShare excluding Extraordinary Items increased from £0.04 to£0.11.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GFSl
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Total Revenue 3,525 3,951 3,807 3,836
Gross Profit 552 690 649 676
Operating Income 271 -22 167 72
Net Income 167 -150 59 -20
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GFSl
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Total Assets 5,512 5,363 5,932 5,919
Total Liabilities 4,979 5,092 5,346 5,197
Total Equity 533 271 586 722
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GFSl
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 14.97%
Cash
Net Change in Cash
Title
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Cash From Operating Activities 320 414 150 490
Cash From Investing Activities 368 -85 -59 -43
Cash From Financing Activities -101 -430 -159 -389
Net Change in Cash 607 -154 -73 102
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* In Millions of (except for per share items)

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