0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14.50M | -29.00000M | -52.50000M | 47.80M | 55.40M |
| Minority interest | -0.30000M | 0.40M | 0.70M | 0.80M | 1.40M |
| Net income | 8.00M | -28.20000M | -57.30000M | 36.70M | 44.90M |
| Selling general administrative | 104.40M | 94.50M | 98.70M | 119.20M | 106.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 127.20M | 109.50M | 94.40M | 184.70M | 166.60M |
| Reconciled depreciation | 41.10M | 44.20M | 48.00M | 43.10M | 31.00M |
| Ebit | 24.70M | 17.00M | -2.70000M | 55.60M | 61.40M |
| Ebitda | 66.20M | 61.20M | 45.30M | 106.30M | 90.70M |
| Depreciation and amortization | 41.50M | 44.20M | 48.00M | 50.70M | 29.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24.70M | 17.00M | -2.70000M | 55.60M | 61.40M |
| Other operating expenses | 455.30M | 479.10M | 522.50M | 554.70M | 503.90M |
| Interest expense | 10.90M | 8.30M | 9.00M | 7.80M | 6.20M |
| Tax provision | 6.50M | -0.80000M | 4.80M | 11.10M | 10.10M |
| Interest income | 0.70M | 0.30M | 0.20M | 0.30M | 0.20M |
| Net interest income | -10.20000M | -8.30000M | -9.00000M | -7.80000M | -6.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.50M | -0.80000M | 4.80M | 11.10M | 10.10M |
| Total revenue | 478.10M | 494.10M | 518.20M | 617.10M | 561.50M |
| Total operating expenses | 104.40M | 94.50M | 98.70M | 122.30M | 109.00M |
| Cost of revenue | 350.90M | 384.60M | 423.80M | 432.40M | 394.90M |
| Total other income expense net | -10.20000M | -46.00000M | -49.80000M | -7.80000M | -6.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.00M | -28.20000M | -57.30000M | 36.70M | 45.30M |
| Net income applicable to common shares | - | -27.80000M | -57.50000M | 36.70M | 44.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 609.00M | 624.90M | 622.90M | 747.40M | 605.90M |
| Intangible assets | 8.20M | 13.30M | 20.10M | 29.70M | 26.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 168.00M | 162.80M | 213.70M | 186.20M |
| Total liab | 390.70M | 414.30M | 387.00M | 433.40M | 299.50M |
| Total stockholder equity | 217.80M | 209.90M | 235.20M | 313.20M | 305.00M |
| Deferred long term liab | - | 12.50M | 10.40M | 14.80M | 14.40M |
| Other current liab | 23.50M | 1.60M | 7.60M | 5.80M | 93.50M |
| Common stock | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M |
| Capital stock | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M |
| Retained earnings | 185.80M | 191.50M | 212.60M | 284.70M | 267.80M |
| Other liab | - | 4.70M | 17.30M | 15.30M | 17.80M |
| Good will | 116.30M | 133.50M | 166.50M | 185.50M | 171.40M |
| Other assets | - | 19.70M | 15.60M | 19.30M | 18.10M |
| Cash | 53.60M | 68.00M | 23.90M | 18.50M | 18.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 226.50M | 199.50M | 165.50M | 189.40M | 153.60M |
| Current deferred revenue | - | 4.90M | - | 5.40M | - |
| Net debt | 188.50M | 185.50M | 198.00M | 230.30M | 113.50M |
| Short term debt | 80.60M | 43.50M | 17.80M | 20.20M | 10.10M |
| Short long term debt | 67.40M | 33.60M | 10.60M | 11.30M | 10.00M |
| Short long term debt total | 242.10M | 253.50M | 221.90M | 248.80M | 132.10M |
| Other stockholder equity | 19.40M | 5.80M | 10.00M | 15.90M | 209.50M |
| Property plant equipment | - | 164.00M | 188.90M | 237.70M | 145.40M |
| Total current assets | 287.80M | 285.00M | 233.30M | 280.10M | 249.70M |
| Long term investments | - | - | - | 9.90M | 9.60M |
| Net tangible assets | - | 63.10M | 59.00M | 112.80M | 121.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 148.20M | 157.30M | 154.50M | 205.90M | 178.30M |
| Long term debt | 121.80M | 173.90M | 178.80M | 207.30M | 121.90M |
| Inventory | 49.80M | 49.00M | 46.60M | 47.90M | 44.90M |
| Accounts payable | 122.40M | 149.50M | 140.10M | 158.00M | 50.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -206.40000M | -184.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 12.60M | 12.60M | 12.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.20000M | - | -0.40000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.30M | 19.50M | 8.90M | 9.90M | 9.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 321.20M | 339.90M | 389.60M | 467.30M | 356.20M |
| Capital lease obligations | 52.90M | 46.00M | 32.50M | 30.20M | 0.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.80000M | -1.90000M | -0.50000M | -4.70000M | -2.10000M |
| Change to liabilities | - | 10.00M | -13.40000M | 12.20M | -4.00000M |
| Total cashflows from investing activities | - | -1.90000M | -22.80000M | -105.40000M | -46.40000M |
| Net borrowings | - | -19.60000M | -43.20000M | 63.10M | -21.60000M |
| Total cash from financing activities | -40.10000M | -26.10000M | -56.10000M | 48.00M | -42.40000M |
| Change to operating activities | - | -2.20000M | -4.80000M | -8.40000M | -5.30000M |
| Net income | -10.80000M | -29.00000M | -52.50000M | 47.80M | 55.40M |
| Change in cash | -11.70000M | 21.00M | 6.00M | -0.10000M | -1.70000M |
| Begin period cash flow | 34.50M | 13.50M | 7.50M | 18.60M | 20.30M |
| End period cash flow | 22.80M | 34.50M | 13.50M | 18.50M | 18.60M |
| Total cash from operating activities | 44.50M | 48.90M | 86.60M | 58.10M | 87.40M |
| Issuance of capital stock | 0.00000M | 0.10M | 0.20M | 0.00000M | 0.20M |
| Depreciation | 41.10M | 44.20M | 48.00M | 43.10M | 31.00M |
| Other cashflows from investing activities | - | 1.90M | 2.10M | 2.00M | 1.60M |
| Dividends paid | - | - | 4.00M | 16.40M | 14.90M |
| Change to inventory | -3.20000M | -2.70000M | 2.00M | -2.40000M | 2.60M |
| Change to account receivables | - | -15.40000M | 30.90M | -31.10000M | 12.50M |
| Sale purchase of stock | 0.00000M | -1.00000M | -1.90000M | -2.40000M | -0.90000M |
| Other cashflows from financing activities | 142.50M | 64.70M | 14.10M | 88.00M | 115.70M |
| Change to netincome | - | 42.80M | 81.40M | 8.00M | 5.70M |
| Capital expenditures | 33.00M | 23.60M | 20.40M | 92.40M | 38.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.60000M | -8.10000M | 19.50M | -21.30000M | 11.10M |
| Stock based compensation | - | - | - | - | 1.40M |
| Other non cash items | 16.80M | 41.80M | 71.60M | -11.50000M | -11.50000M |
| Free cash flow | 11.50M | 25.30M | 66.20M | -34.30000M | 48.90M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FSJ James Fisher and Sons PLC |
-6.0 1.85% | 319.00 | 76.50 | 9.86 | 0.30 | 0.76 | 0.69 | 5.79 |
| CKN Clarkson |
10.00 0.25% | 3940.00 | 11.37 | 12.90 | 1.47 | 2.42 | 1.12 | 5.66 |
| ICGC Irish Continental Group plc |
- -% | 447.00 | 13.46 | 11.27 | 1.09 | 2.78 | 1.34 | 6.06 |
| OCN Ocean Wilsons Holdings Ltd |
5.00 0.38% | 1305.00 | 11.20 | 8.77 | 0.91 | 0.89 | 1.22 | 2.68 |
| BMS Braemar Plc |
-1.5 0.63% | 236.50 | - | 7.40 | 0.52 | 0.99 | 0.51 | 10.75 |
James Fisher and Sons plc provides marine and specialist engineering services worldwide. It operates through four segments: Marine Support, Specialist Technical, Offshore Oil, and Tankships. It offers oil and gas solutions, such as decommissioning, digital twin, diving and remotely operated vehicle (ROV), heat suppression, hazardous area design and engineering, lifting and handling, marine, ship-to-ship transfer, and subsea services, as well as artificial lifts, compressors and breathing air systems, diving systems and equipment, offshore monitoring systems, and ROVs. The company also provides renewable solutions, including balance of plant, blade inspection and repair, cathodic protection replacement, digital operational planning and asset management, diving and ROV, excavation and trenching, high voltage testing, terminations, operations and maintenance, installation and commissioning, noise attenuation, subsea survey and inspection, subsea repair and maintenance, structural monitoring, and unexploded ordnance services, as well as mooring and fendering systems. In addition, it offers ports and terminals solutions, such as inspection and monitoring, offshore terminal, ship agency, and subsea services, as well as mooring and fendering equipment and services; transport and infrastructure solutions, including decommissioning, design and engineering, digital asset management, fuels infrastructure, engineering, inspection and monitoring, marine, ship and crew management, structural monitoring, and vessel chartering services; and solutions for defence, which include submarine rescue, special operation, naval vessel refueling, radiological monitoring services, as well as submarine platforms and emergency oil spill response vessels. Further, the company operates ports in Plymouth, the United Kingdom. James Fisher and Sons Plc was founded in 1847 and is headquartered in Barrow-in-Furness, the United Kingdom.
Fisher House, Barrow-in-Furness, United Kingdom, LA14 1HR
| Name | Title | Year Born |
|---|---|---|
| Mr. Duncan Kennedy A.C.A., B.Sc. | CFO & Exec. Director | NA |
| Mr. Eoghan O'Lionaird | Exec. Officer | NA |
| Mr. Jean Bernard Marie Philippe Vernet | CEO & Director | 1962 |
| James Marsh | Group Gen. Counsel | NA |
| Wayne Mulhall | Managing Director - James Fisher Renewables | NA |
| Mr. Peter A. Speirs | Company Sec. | NA |
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