Overview
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Mark Stuart Thurston
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$942.01 million
Actual
-6.79%
-81.82%
$1,013
JUN
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Contacts
Get in Touch with 9 Principals* and 631 Contacts
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Mark Stuart ThurstonDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$942.01 million
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | $158 | $154 |
| Net Investing Cash | -$369 | -$141 | -$30 |
| Net Financing Cash | $172 | -$14 | -$6 |
| Net Change in Cash | -$128 | $3 | $117 |
| Cash at Beginning of Period | $209 | $207 | $89 |
| Cash at End of Period | $79 | $209 | $207 |
| Capital Expenditure | -$7 | -$17 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $209 | $207 |
| Accounts Receivable | $191 | $182 | $167 |
| Inventories | $ | $ | $ |
| Other Current Assets | $70 | $51 | $43 |
| Asset Summary | |||
| Total Current Assets | $340 | $443 | $417 |
| Tangible Fixed Assets | $94 | $116 | $92 |
| Intangible Assets | $163 | $83 | $71 |
| Total Assets | $1,014 | $770 | $622 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $7 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $182 | $147 | $153 |
| Liability Summary | |||
| Total Current Liabilities | $196 | $154 | $163 |
| Long-Term Debt | $184 | $ | $ |
| Other Long-Term Liabilities | $1 | $6 | $6 |
| Total Liabilities | $476 | $253 | $241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | $729 | $665 | $506 |
| Equity Summary | |||
| Total Equity | $813 | $727 | $550 |
| Shares Outstanding | 59,031,432 | 57,750,989 | 56,763,870 |