Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

G4S PLC (GFSZY) had Revenue of $8.94B for the most recently reported fiscal year, ending 2020-12-31.

Quarterly Annual

Figures for fiscal year ending 2020-12-31

Income Statement Financials
Revenue	$8.94B
Net Income	$196.45M
Cost of Goods Sold	$7.54B
Gross Profit	$1.40B
Operating Expenses	$8.48B
Operating Income	$451.97M
Non-Operating Income/Expense	$-137.39M
Pre-Tax Income	$314.58M
Normalized Pre-Tax Income	$323.57M
Income after Taxes	$206.72M
Income from Continuous Operations	$206.72M
Consolidated Net Income/Loss	$206.72M
Normalized Income after Taxes	$218.79M
EBIT	$451.97M
EBITDA	$766.55M
Weighted-Average Shares Outstanding (Basic)	309.40M
Weighted-Average Shares Outstanding (Diluted)	312.60M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$3.85B
Property, Plant, and Equipment	$548.27M
Long-Term Assets	$2.93B
Total Assets	$6.77B
Current Liabilities	$3.01B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.23B
Total Liabilities	$6.24B
Common Equity	$534.14M
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$534.14M
Common Shares Outstanding	310.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$679.24M
Cash Flow from Investing Activities	$503.33M
Cash Flow from Financial Activities	$-338.98M
Beginning Cash	$666.40M
End Cash	$1.49B
Increase/Decrease in Cash	$821.76M
Stock-Based Compensation	$8.99M
Common Stock Dividends Paid	$-16.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	7.00
Gross Margin	15.68%
Operating Margin	5.06%
EBIT Margin	5.06%
EBITDA Margin	8.58%
Pre-Tax Profit Margin	3.52%
Profit Margin	2.20%
Free Cash Flow	$604.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	56.43
Receiveable Turnover	5.54
Days Sales in Receivables	65.87
Return on Equity	38.70%
Return on Tangible Equity	-15.96%
Return on Assets	3.05%
Return on Investments	6.87%
Book Value Per Share	$1.72
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$2.17

Data from Zacks Investment Research, Inc.