0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

James Fisher and Sons PLC

Industrials GB FSJ

305.0GBP
3.00(0.99%)

Last update at 2024-05-16T15:35:00Z

Day Range

296.00309.00
LowHigh

52 Week Range

257.00427.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 302.00
  • Market Cap154.52M
  • Volume9357
  • P/E Ratio76.50
  • Dividend Yield-%
  • EBITDA45.70M
  • Revenue TTM515.10M
  • Revenue Per Share TTM10.23
  • Gross Profit TTM 109.50M
  • Diluted EPS TTM0.04

Peer Comparison

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
3.00 0.99% 305.00 76.50 9.86 0.30 0.76 0.69 5.79
CKN
Clarkson
-55.0 1.34% 4045.00 11.37 12.90 1.47 2.42 1.12 5.66
ICGC
Irish Continental Group plc
4.00 0.87% 462.00 13.46 11.27 1.09 2.78 1.34 6.06
OCN
Ocean Wilsons Holdings Ltd
-110.0 7.56% 1345.00 11.20 8.77 0.91 0.89 1.22 2.68
GPH
Global Ports Holding PLC
-2.52 1.22% 203.98 - - 0.82 9.53 3.28 7.35

Reports Covered

Stock Research & News

Profile

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.

James Fisher and Sons PLC

Fisher House, Barrow-in-Furness, United Kingdom, LA14 1HR

Key Executives

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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