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G4S Plc ADR (GFSZY)

G4S Plc ADR (GFSZY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
G4S Plc operates as an integrated security company specializing in the provision of security products, services and solutions. It offers secure solutions, including risk services and consultancy services; access control, CCTV, intruder alarms, fire detection, video analytics and security, and building systems technology integration; mobile security patrol and response services, and alarm receiving and monitoring facilities; secure facilities services; assisting long term unemployed people into work; and manned security services. The Company also provides care and justice services; prisoner escorting; asylum services; electronic monitoring; and police services. It has operations in North America, Europe, Africa, Middle East, Asia/Pacific and Latin America. G4S Plc is based in United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 8,936,640 9,906,190 10,027,020 10,088,730 10,286,730
Sales Growth -9.79% -1.21% -0.61% -1.92% -1.97%
Net Income 196,450 -116,200 109,450 304,160 268,350
Net Income Growth +269.06% -206.17% -64.02% +13.34% +2,094.19%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 6,774,380 6,848,020 7,384,110 6,986,590 7,604,590
Total Assets Growth -1.08% -7.26% +5.69% -8.13% +5.42%
Total Liabilities 6,240,240 6,462,390 6,338,970 5,885,950 6,434,960
Total Liabilities Growth -3.44% +1.95% +7.70% -8.53% +4.51%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 679,240 528,640 420,460 518,100 707,470
Operating Cash Flow Growth +28.49% +25.73% -18.85% -26.77% +63.51%
Net Cash Flow 821,760 -196,640 136,150 -130,170 386,260
Change in Net Cash Flow +517.90% -244.43% +204.59% -133.70% +4,955.76%
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