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Interserve Plc ADR (ISVJY)

Interserve Plc ADR (ISVJY)
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Interserve PLC is a support services and construction company. It offers advice, design, construction, equipment, facilities management and frontline public services. Interserve PLC is based in Reading, the United Kingdom.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Sep, 2017
Sales 3,876,260 4,189,630 4,397,410 4,898,230 0
Sales Growth -7.48% -4.73% -10.22% unch unch
Net Income -176,460 -330,450 -140,540 105,310 0
Net Income Growth +46.60% -135.13% -233.45% unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Sep, 2017
Total Assets 2,233,920 2,210,810 2,508,930 2,774,080 0
Total Assets Growth +1.05% -11.88% -9.56% unch unch
Total Liabilities 2,235,390 2,130,130 2,027,660 1,990,570 0
Total Liabilities Growth +4.94% +5.05% +1.86% unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Sep, 2017
Operating Cash Flow -95,570 -186,230 109,100 48,760 0
Operating Cash Flow Growth +48.68% -270.70% +123.75% unch unch
Net Cash Flow 64,600 59,410 42,830 -9,170 0
Change in Net Cash Flow +8.74% +38.71% +567.07% unch unch
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