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Firstgroup Plc Unsp/Adr (FGROY)

Firstgroup Plc Unsp/Adr (FGROY)
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FirstGroup Plc provides passenger transport services primarily in the UK and North America. The company's operating divisions consists of First Student, First Transit, Greyhound, UK Bus and UK Rail. First Student division provides student transportation with a fleet of yellow school buses. First Transit division provides transit management and contracting, managing public transport systems. Greyhound division is a national provider of scheduled intercity coach transportation services. UK Bus division serves a number of communities. UK Rail division operates passenger rail networks. FirstGroup Plc is headquartered in Aberdeen, the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 6,464,090 5,926,880 5,731,200 6,270,520 6,072,870
Sales Growth +9.06% +3.41% -8.60% +3.25% -38.40%
Net Income 162,680 -19,990 104,980 869,200 102,570
Net Income Growth +913.81% -119.04% -87.92% +747.42% +124.66%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 4,671,070 4,785,900 5,310,790 5,236,340 10,849,600
Total Assets Growth -2.40% -9.88% +1.42% -51.74% +2.27%
Total Liabilities 3,761,990 3,979,290 4,405,850 4,027,470 9,339,690
Total Liabilities Growth -5.46% -9.68% +9.40% -56.88% +2.49%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 962,280 682,930 691,600 89,320 1,575,720
Operating Cash Flow Growth +40.90% -1.25% +674.29% -94.33% +29.34%
Net Cash Flow -48,480 -301,430 10,000 -1,015,060 728,590
Change in Net Cash Flow +83.92% -3,114.30% +100.99% -239.32% +224.86%
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