Price
Market Cap
Sector
Industrials
Rank
| Line item | FY16 | FY17 | FY18 | FY19 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 14 | 17 | 17 | 17 |
| Reserves | 28 | 18 | -74 | -94 | 0 | 105 | 123 | 200 |
| Borrowings | 71 | 76 | 86 | 84 | 9 | 3 | 3 | 1 |
| Other Liabilities | 102 | 44 | 36 | 23 | 6 | 27 | 24 | 72 |
| Total Liabilities | 227 | 163 | 73 | 38 | 30 | 152 | 167 | 291 |
| AssetsFixed Assets | 58 | 56 | 24 | 21 | 13 | 14 | 15 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 25 |
| Investments | 10 | 10 | 0 | 0 | 0 | 37 | 0 | 0 |
| Other Assets | 158 | 96 | 49 | 17 | 17 | 101 | 126 | 200 |
| Total Assets | 227 | 163 | 73 | 38 | 30 | 152 | 167 | 291 |
| Line item | FY13 | FY16 | FY17 | FY18 | FY19 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 27 | 4 | -7 | 1 | -4 | -35 | 2 |
| Cash from Investing | -2 | -25 | -1 | 1 | 0 | 0 | -38 | 12 |
| Cash from Financing | -5 | -3 | -4 | 5 | -2 | 4 | 74 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 30 | 4 | -7 | 1 | -4 | -37 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MARSONS · CYCLICAL_UNMODELABLE
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