Go-Ahead Group Plc
(LSE) GOG
Go-Ahead Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$3.90B
Net Income (TTM)
$28.60M
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GOG News
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Get Access NowAbout Go-Ahead Group Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
30,607
CEO
Christian Schreyer
Website
go-ahead.comHeadquarters
London, SW1H 9NP, GB
GOG Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-25%
Return on Capital
16%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
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
$2.53B
Operating Income
$121.40M
EBITDA
$587.60M
Operating Cash Flow
$677.20M
Capital Expenditure
$60.80M
Free Cash Flow
$616.40M
Cash & ST Invst.
$86.90M
Total Debt
$707.10M
Go-Ahead Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$974.60M
+2.4%
Gross Profit
$646.02M
-11.7%
Gross Margin
66.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27,000
N/A
Net Income
$7.15M
-148.6%
EBITDA
$123.65M
+156.3%
Quarterly Fundamentals
Net Cash
$88.30M
+90.5%
Accounts Receivable
$0.00
N/A
Inventory
$15.10M
-16.1%
Long Term Debt
$395.50M
-42.9%
Short Term Debt
$81.70M
-76.5%
Return on Assets
-2.17%
N/A
Return on Invested Capital
15.56%
N/A
Free Cash Flow
$93.63M
+195.3%
Operating Cash Flow
$117.58M
+110.2%