Johns Lyng Group
(ASX) JLG
Johns Lyng Group Financials at a Glance
Market Cap
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Revenue (TTM)
$2.34B
Net Income (TTM)
$85.11M
EPS (TTM)
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JLG News
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Get Access NowAbout Johns Lyng Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
18,600
CEO
Scott Didier
Website
www.johnslyng.com.auHeadquarters
Doncaster, VIC 3108, AU
JLG Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
9%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
15%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
54.36%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$322.12M
Operating Income
$82.97M
EBITDA
$124.06M
Operating Cash Flow
$53.34M
Capital Expenditure
$14.07M
Free Cash Flow
$39.27M
Cash & ST Invst.
$81.37M
Total Debt
$223.64M
Johns Lyng Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$606.76M
-6.0%
Gross Profit
$92.21M
+20.2%
Gross Margin
15.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,300
N/A
Net Income
$22.63M
+4.6%
EBITDA
$72.56M
+24.0%
Quarterly Fundamentals
Net Cash
$142.26M
-414.6%
Accounts Receivable
$221.28M
+4.8%
Inventory
$4.68M
+22.2%
Long Term Debt
$196.46M
+214.4%
Short Term Debt
$27.18M
+21.8%
Return on Assets
3.60%
N/A
Return on Invested Capital
14.77%
N/A
Free Cash Flow
$40.90M
-45.5%
Operating Cash Flow
$48.23M
-39.3%