XLONWG.
Market cap1.81bUSD
Dec 31, Last price
187.22GBP
Name
John Wood Group PLC
Chart & Performance
Profile
John Wood Group PLC, together with its subsidiaries, provides consulting, project management, and engineering solutions to energy and built environment worldwide. It operates through four segments: Projects, Operations, Consulting, and Investment. The company offers engineering solutions, including decarbonization and optimization in energy and industry; and renewable energy, future fuels, and low carbon solutions. It also provides environment and infrastructure solutions comprising environmental studies and compliance, environmental remediation, public infrastructure, and geotechnical and materials services; clean energy solutions; mine planning and design, mineral processing and metallurgy, mineral resources and project assessment services; and automation and control solutions, such as asset protection and facility and process automation solutions, as well as simulation, learning, and virtual systems. In addition, the company offers subsea and export systems, including subsea, umbilical, riser, and flowline design, as well as planning, design, and development of marine terminals and pipelines; and hull and marine services. It serves oil and gas, infrastructure, industrial and manufacturing, mining, power, and government sectors. John Wood Group PLC was incorporated in 1961 and is headquartered in Aberdeen, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,900,700 8.58% | 5,434,200 -15.10% | 6,400,600 -15.38% | |||||||
Cost of revenue | 5,815,800 | 5,394,400 | 6,339,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,900 | 39,800 | 61,200 | |||||||
NOPBT Margin | 1.44% | 0.73% | 0.96% | |||||||
Operating Taxes | 65,000 | 10,900 | 54,900 | |||||||
Tax Rate | 76.56% | 27.39% | 89.71% | |||||||
NOPAT | 19,900 | 28,900 | 6,300 | |||||||
Net income | (110,700) -68.93% | (356,300) 155.41% | (139,500) -39.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,600 | 1,700 | 1,500 | |||||||
BB yield | -0.24% | |||||||||
Debt | ||||||||||
Debt current | 398,700 | 429,100 | 400,200 | |||||||
Long-term debt | 1,530,400 | 1,186,600 | 2,395,400 | |||||||
Deferred revenue | 1 | 283,400 | ||||||||
Other long-term liabilities | 533,700 | 311,400 | 750,700 | |||||||
Net debt | 1,317,000 | 752,000 | 1,952,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,200) | (360,800) | (59,600) | |||||||
CAPEX | (18,800) | (136,800) | (114,900) | |||||||
Cash from investing activities | (142,500) | 1,626,200 | (56,900) | |||||||
Cash from financing activities | 68,200 | (1,205,200) | 39,500 | |||||||
FCF | (42,900) | 128,800 | 62,200 | |||||||
Balance | ||||||||||
Cash | 434,000 | 521,700 | 490,500 | |||||||
Long term investments | 178,100 | 342,000 | 353,100 | |||||||
Excess cash | 317,065 | 591,990 | 523,570 | |||||||
Stockholders' equity | 3,578,000 | 1,267,200 | 1,480,600 | |||||||
Invested Capital | 5,386,835 | 4,728,810 | 6,416,730 | |||||||
ROIC | 0.39% | 0.52% | 0.10% | |||||||
ROCE | 1.47% | 0.73% | 0.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 342,950 | 340,200 | 337,800 | |||||||
Price | 1.87 -39.65% | |||||||||
Market cap | 632,429 -39.37% | |||||||||
EV | 2,587,729 | |||||||||
EBITDA | 360,800 | 299,200 | 387,900 | |||||||
EV/EBITDA | 6.67 | |||||||||
Interest | 115,400 | 122,600 | 108,800 | |||||||
Interest/NOPBT | 135.92% | 308.04% | 177.78% |