Overview
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Jason Murray
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Contacts
Get in Touch with 2 Principals* and 127 Contacts
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Jason MurrayChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $64 | $93 | $58 |
| Net Investing Cash | -$173 | -$75 | -$219 |
| Net Financing Cash | $130 | $12 | $182 |
| Net Change in Cash | $20 | $30 | $21 |
| Cash at Beginning of Period | $98 | $69 | $48 |
| Cash at End of Period | $119 | $98 | $69 |
| Capital Expenditure | -$173 | -$78 | -$204 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $58 | $ |
| Accounts Receivable | $548 | $371 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $101 | $82 | $ |
| Asset Summary | |||
| Total Current Assets | $722 | $511 | $ |
| Tangible Fixed Assets | $2,585 | $1,776 | $ |
| Intangible Assets | $6 | $6 | $ |
| Total Assets | $3,513 | $2,462 | $ |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $111 | $ |
| Short-Term Debt | $17 | $61 | $ |
| Other Current Liabilities | $299 | $312 | $ |
| Liability Summary | |||
| Total Current Liabilities | $457 | $484 | $ |
| Long-Term Debt | $716 | $438 | $ |
| Other Long-Term Liabilities | $123 | $37 | $ |
| Total Liabilities | $3,411 | $2,393 | $ |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | $96 | $64 | $ |
| Equity Summary | |||
| Total Equity | $96 | $64 | $ |
| Shares Outstanding | 147,773,386 | 147,773,386 | $ |