Judges Scientific plc Key Executives
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Judges Scientific plc Earnings
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Next Earnings Date
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Judges Scientific plc designs, manufactures, and sells scientific instruments. The company operates through two segments, Materials Sciences and Vacuum. It offers engineering teaching and research equipment for universities, colleges, schools, and research centers; and research and development systems for food, beverage, dairy, edible oil, and pharmaceutical industries. The company also provides LED illumination systems for bioscience and clinical microscopy; tensile testing, motion control, and specimen cooling for microscopy applications; automated measurement systems for a range of fibers; edge-welded metal bellows; and fire testing instruments, such as cone calorimeters, large scale calorimeters, NBS smoke chambers and oxygen index test, and related fire testing instruments. In addition, it offers equipment and software used for the computer-controlled testing of soils and rocks; film deposition systems; physical and chemical vapour deposition instruments; open flow cryocoolers for the X-ray diffraction market and crycoolers for cooling applications, such as radio astronomy; test equipment for the characterization of optical fibers; scientific instruments primarily used for electron microscopy sample preparation; scientific equipment used by electrophysiology and imaging researchers; and gas purifiers for metal analysis. Further, the company provides specialized calorimeters used for chemical and battery industries; sample heating and manipulation products for use in vacuum markets for materials research and production; and sheet metalwork services, including components and casting, fabrication, bespoke engineering solutions, as well as laser cutting and CNC machining services. The company operates in the United Kingdom, rest of Europe, North America, China, and internationally. Judges Scientific plc was incorporated in 2002 and is based in London, the United Kingdom.
$6000.00
Stock Price
$398.67M
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Judges Scientific plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $133.60M | $136.10M | $113.21M | $91.29M | $79.86M |
Cost of Revenue | $41.60M | $42.50M | $92.19M | $75.94M | $69.84M |
Gross Profit | $92.00M | $93.60M | $21.01M | $15.34M | $10.02M |
Gross Profit Ratio | 68.86% | 68.77% | 18.56% | 16.81% | 12.55% |
Research and Development Expenses | $- | $11.20M | $8.29M | $5.42M | $7.24M |
General and Administrative Expenses | $- | $- | $12.95M | $10.54M | $8.48M |
Selling and Marketing Expenses | $- | $- | $- | $- | $25.05M |
Selling General and Administrative Expenses | $- | $-8.00M | $-8.29M | $-5.42M | $33.52M |
Other Expenses | $75.30M | $68.80M | $119.00K | $-90.00K | $-64.00K |
Operating Expenses | $75.30M | $72.00M | $-119.00K | $90.00K | $64.00K |
Cost and Expenses | $116.90M | $114.50M | $92.08M | $76.03M | $69.91M |
Interest Income | $300.00K | $300.00K | $170.00K | $2.00K | $14.00K |
Interest Expense | $4.10M | $7.40M | $1.96M | $713.00K | $654.00K |
Depreciation and Amortization | $13.80M | $15.40M | $11.00M | $4.75M | $5.04M |
EBITDA | $30.90M | $35.60M | $29.00M | $20.33M | $15.17M |
EBITDA Ratio | 23.13% | 26.16% | 25.62% | 22.27% | 18.99% |
Operating Income | $16.70M | $21.60M | $21.13M | $15.25M | $9.96M |
Operating Income Ratio | 12.50% | 15.87% | 18.67% | 16.71% | 12.47% |
Total Other Income Expenses Net | $-3.70M | $-8.20M | $-2.20M | $-759.00K | $-693.00K |
Income Before Tax | $13.00M | $13.40M | $15.97M | $14.86M | $9.47M |
Income Before Tax Ratio | 9.73% | 9.85% | 14.10% | 16.28% | 11.86% |
Income Tax Expense | $2.20M | $3.50M | $3.19M | $1.96M | $825.00K |
Net Income | $10.40M | $9.50M | $12.50M | $12.68M | $8.22M |
Net Income Ratio | 7.78% | 6.98% | 11.04% | 13.89% | 10.29% |
EPS | $1.57 | $1.46 | $1.97 | $2.01 | $1.31 |
EPS Diluted | $1.54 | $1.43 | $1.94 | $1.98 | $1.29 |
Weighted Average Shares Outstanding | 6.63M | 6.51M | 6.34M | 6.31M | 6.27M |
Weighted Average Shares Outstanding Diluted | 6.75M | 6.62M | 6.43M | 6.40M | 6.39M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $60.80M | $74.80M | $61.30M | $66.83M | $46.37M | $48.33M | $42.95M | $42.42M | $37.45M | $42.33M | $40.17M | $40.91M | $36.96M | $38.64M | $32.72M | $30.03M | $27.26M | $31.27M | $24.93M | $18.64M |
Cost of Revenue | $53.40M | $16.80M | $53.80M | $53.25M | $38.95M | $39.98M | $35.81M | $37.57M | $32.27M | $35.12M | $33.03M | $672.00K | $30.10M | $1.73M | $28.10M | $186.00K | $24.03M | $3.40M | $21.36M | $15.00K |
Gross Profit | $7.40M | $58.00M | $7.50M | $13.59M | $7.43M | $8.36M | $7.15M | $4.84M | $5.18M | $7.21M | $7.14M | $40.23M | $6.86M | $36.91M | $4.62M | $29.84M | $3.23M | $27.87M | $3.57M | $18.63M |
Gross Profit Ratio | 12.17% | 77.54% | 12.23% | 20.33% | 16.01% | 17.29% | 16.64% | 11.42% | 13.83% | 17.04% | 17.77% | 98.36% | 18.56% | 95.53% | 14.13% | 99.38% | 11.84% | 89.11% | 14.33% | 99.92% |
Research and Development Expenses | $2.30M | $10.40M | $800.00K | $8.80M | $800.00K | $6.68M | $519.00K | $6.77M | $474.00K | $5.81M | $552.00K | $5.12M | $702.00K | $4.21M | $638.00K | $5.26M | $- | $3.02M | $- | $2.06M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $56.30M | $- | $44.30M | $- | $37.36M | $- | $33.52M | $- | $32.73M | $108.00K | $31.78M | $210.00K | $30.16M | $161.00K | $25.49M | $144.00K | $21.81M | $75.00K | $15.63M |
Other Expenses | $-2.10M | $-28.50M | $- | $179.00K | $-60.00K | $-51.00K | $-39.00K | $-36.00K | $-28.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $200.00K | $38.20M | $200.00K | $-179.00K | $60.00K | $51.00K | $39.00K | $36.00K | $28.00K | $35.97M | $1.48M | $34.09M | $2.38M | $33.61M | $2.33M | $28.51M | $3.62M | $24.88M | $4.81M | $17.88M |
Cost and Expenses | $53.60M | $55.00M | $53.80M | $53.07M | $39.01M | $40.03M | $35.85M | $37.61M | $32.30M | $35.12M | $33.03M | $34.76M | $32.48M | $35.34M | $30.42M | $28.70M | $27.66M | $28.28M | $26.17M | $17.89M |
Interest Income | $- | $300.00K | $100.00K | $169.00K | $1.00K | $1.00K | $1.00K | $1.00K | $13.00K | $52.00K | $49.00K | $193.00K | $251.00K | $254.00K | $227.00K | $247.00K | $267.00K | $232.00K | $263.00K | $262.00K |
Interest Expense | $- | $1.90M | $1.50M | $1.46M | $509.00K | $363.00K | $350.00K | $373.00K | $281.00K | $275.00K | $257.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $5.20M | $6.80M | $7.60M | $7.53M | $3.44M | $2.38M | $2.38M | $2.81M | $2.23M | $2.23M | $2.15M | $2.56M | $1.82M | $2.10M | $1.85M | $1.82M | $2.44M | $2.04M | $3.97M | $1.82M |
EBITDA | $12.60M | $26.70M | $15.10M | $21.07M | $10.70M | $10.87M | $9.46M | $7.21M | $6.80M | $9.22M | $9.32M | $8.75M | $6.30M | $5.72M | $4.15M | $3.32M | $2.60M | $5.03M | $3.31M | $2.57M |
EBITDA Ratio | 20.72% | 35.70% | 24.63% | 31.52% | 23.07% | 22.48% | 22.03% | 17.01% | 18.15% | 21.77% | 23.20% | 21.39% | 17.04% | 14.82% | 12.67% | 11.07% | 9.55% | 16.09% | 13.28% | 13.78% |
Operating Income | $7.20M | $19.80M | $7.50M | $13.77M | $7.37M | $8.31M | $7.11M | $4.81M | $5.15M | $7.21M | $7.14M | $6.19M | $4.48M | $3.63M | $2.30M | $1.50M | $164.00K | $2.99M | $-662.00K | $747.00K |
Operating Income Ratio | 11.84% | 26.47% | 12.23% | 20.60% | 15.88% | 17.18% | 16.55% | 11.33% | 13.76% | 17.04% | 17.77% | 15.12% | 12.13% | 9.39% | 7.02% | 5.01% | 0.60% | 9.55% | -2.66% | 4.01% |
Total Other Income Expenses Net | $-1.40M | $-7.20M | $-6.50M | $-1.69M | $-1.01M | $-383.00K | $-376.00K | $-403.00K | $-290.00K | $-246.00K | $-233.00K | $-220.00K | $-278.00K | $-576.00K | $-258.00K | $-421.00K | $-829.00K | $-292.00K | $-841.00K | $-262.00K |
Income Before Tax | $5.80M | $12.60M | $800.00K | $12.08M | $3.89M | $8.13M | $6.73M | $5.14M | $4.33M | $6.71M | $6.92M | $5.96M | $4.23M | $3.05M | $2.07M | $1.08M | $-665.00K | $2.75M | $-1.50M | $485.00K |
Income Before Tax Ratio | 9.54% | 16.84% | 1.31% | 18.07% | 8.38% | 16.81% | 15.68% | 12.12% | 11.57% | 15.86% | 17.22% | 14.56% | 11.45% | 7.90% | 6.33% | 3.60% | -2.44% | 8.81% | -6.03% | 2.60% |
Income Tax Expense | $1.50M | $1.70M | $1.80M | $2.27M | $917.00K | $896.00K | $1.06M | $248.00K | $577.00K | $726.00K | $1.05M | $497.00K | $556.00K | $158.00K | $224.00K | $334.00K | $10.00K | $266.00K | $128.00K | $419.00K |
Net Income | $4.20M | $10.70M | $-1.20M | $9.63M | $2.81M | $7.11M | $5.57M | $4.61M | $3.61M | $5.79M | $5.59M | $5.21M | $3.28M | $2.55M | $1.46M | $1.08M | $-1.00M | $2.27M | $-1.49M | $812.00K |
Net Income Ratio | 6.91% | 14.30% | -1.96% | 14.41% | 6.06% | 14.71% | 12.97% | 10.86% | 9.65% | 13.68% | 13.92% | 12.74% | 8.88% | 6.61% | 4.46% | 3.61% | -3.68% | 7.24% | -5.98% | 4.36% |
EPS | $0.63 | $1.62 | $-0.19 | $1.51 | $0.44 | $1.13 | $0.88 | $0.73 | $0.58 | $0.93 | $0.90 | $0.83 | $0.52 | $0.41 | $0.24 | $0.17 | $-0.17 | $0.36 | $-0.25 | $0.13 |
EPS Diluted | $0.62 | $1.57 | $-0.19 | $1.50 | $0.44 | $1.11 | $0.87 | $0.72 | $0.57 | $0.91 | $0.89 | $0.83 | $0.52 | $0.41 | $0.24 | $0.17 | $-0.16 | $0.36 | $-0.25 | $0.13 |
Weighted Average Shares Outstanding | 6.63M | 6.83M | 6.41M | 6.37M | 6.33M | 6.31M | 6.31M | 6.28M | 6.25M | 6.22M | 6.21M | 6.28M | 6.27M | 6.20M | 6.19M | 6.25M | 6.08M | 6.30M | 6.02M | 6.19M |
Weighted Average Shares Outstanding Diluted | 6.74M | 6.83M | 6.41M | 6.43M | 6.41M | 6.40M | 6.40M | 6.39M | 6.38M | 6.35M | 6.31M | 6.29M | 6.26M | 6.20M | 6.19M | 6.27M | 6.10M | 6.30M | 6.02M | 6.13M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $17.90M | $13.70M | $20.83M | $18.41M | $15.52M |
Short Term Investments | $- | $1.10M | $2.43M | $220.00K | $- |
Cash and Short Term Investments | $17.90M | $13.70M | $20.83M | $18.41M | $15.52M |
Net Receivables | $- | $22.60M | $19.00M | $- | $11.84M |
Inventory | $28.10M | $26.50M | $22.26M | $14.13M | $12.59M |
Other Current Assets | $30.20M | $2.50M | $4.20M | $1.64M | $2.50M |
Total Current Assets | $76.20M | $65.30M | $68.68M | $49.69M | $42.45M |
Property Plant Equipment Net | $31.80M | $26.40M | $20.04M | $12.44M | $11.80M |
Goodwill | $60.40M | $54.80M | $51.44M | $18.71M | $18.71M |
Intangible Assets | $36.70M | $35.60M | $95.87M | $23.77M | $25.62M |
Goodwill and Intangible Assets | $97.10M | $90.40M | $147.30M | $42.48M | $44.34M |
Long Term Investments | $- | $- | $- | $16.71M | $18.71M |
Tax Assets | $- | $- | $- | $3.08M | $2.15M |
Other Non-Current Assets | $- | $1.40M | $-50.23M | $-35.42M | $-37.42M |
Total Non-Current Assets | $128.90M | $118.20M | $117.11M | $39.29M | $39.58M |
Other Assets | $- | $- | $- | $- | $1 |
Total Assets | $205.10M | $183.50M | $185.79M | $88.98M | $82.03M |
Account Payables | $7.30M | $7.20M | $8.00M | $6.44M | $5.91M |
Short Term Debt | $1.20M | $7.40M | $7.20M | $5.54M | $4.80M |
Tax Payables | $2.00M | $2.50M | $2.17M | $1.73M | $1.54M |
Deferred Revenue | $- | $- | $2.17M | $1.73M | $1.54M |
Other Current Liabilities | $23.00M | $17.90M | $54.43M | $11.21M | $8.38M |
Total Current Liabilities | $33.50M | $35.00M | $69.59M | $26.64M | $22.17M |
Long Term Debt | $72.40M | $57.90M | $52.70M | $15.77M | $21.57M |
Deferred Revenue Non-Current | $- | $- | $52.72M | $3.42M | $4.21M |
Deferred Tax Liabilities Non-Current | $10.00M | $8.00M | $9.02M | $1.84M | $1.95M |
Other Non-Current Liabilities | $2.00M | $- | $- | $1.32M | $3.29M |
Total Non-Current Liabilities | $84.40M | $65.90M | $61.74M | $18.94M | $26.81M |
Other Liabilities | $- | $- | $- | $1 | $- |
Total Liabilities | $117.90M | $100.90M | $131.33M | $45.58M | $48.98M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $300.00K | $300.00K | $318.00K | $316.00K | $315.00K |
Retained Earnings | $40.90M | $37.50M | $36.60M | $25.76M | $15.44M |
Accumulated Other Comprehensive Income Loss | $- | $- | $118.00K | $31.00K | $9.00K |
Other Total Stockholders Equity | $45.70M | $44.60M | $17.20M | $16.67M | $16.43M |
Total Stockholders Equity | $86.90M | $82.40M | $54.24M | $42.78M | $32.19M |
Total Equity | $87.20M | $82.60M | $54.46M | $43.39M | $33.05M |
Total Liabilities and Stockholders Equity | $205.10M | $183.50M | $185.79M | $88.98M | $82.03M |
Minority Interest | $300.00K | $200.00K | $219.00K | $618.00K | $858.00K |
Total Liabilities and Total Equity | $205.10M | $183.50M | $185.79M | $88.98M | $82.03M |
Total Investments | $- | $1.10M | $2.43M | $220.00K | $18.71M |
Total Debt | $73.60M | $65.30M | $59.95M | $21.32M | $26.37M |
Net Debt | $55.70M | $51.60M | $39.12M | $2.91M | $10.85M |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $17.90M | $6.90M | $13.70M | $14.60M | $20.83M | $36.39M | $18.41M | $17.61M | $15.52M | $19.42M | $14.12M | $20.78M | $15.73M | $14.37M | $10.68M | $8.94M | $7.91M | $5.96M | $8.53M | $8.24M |
Short Term Investments | $- | $- | $1.10M | $- | $2.43M | $- | $220.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $17.90M | $6.90M | $13.70M | $14.60M | $20.83M | $36.39M | $18.41M | $17.61M | $15.52M | $19.42M | $14.12M | $20.78M | $15.73M | $14.37M | $10.68M | $8.94M | $7.91M | $5.96M | $8.53M | $8.24M |
Net Receivables | $- | $27.50M | $- | $25.70M | $19.00M | $20.12M | $- | $16.31M | $11.84M | $12.67M | $9.59M | $11.61M | $10.94M | $13.71M | $9.90M | $10.84M | $10.14M | $10.09M | $9.45M | $8.65M |
Inventory | $28.10M | $27.90M | $26.50M | $28.40M | $22.26M | $21.94M | $14.13M | $13.18M | $12.59M | $14.04M | $12.54M | $11.93M | $10.50M | $11.42M | $10.38M | $11.21M | $9.94M | $9.28M | $7.92M | $8.75M |
Other Current Assets | $30.20M | $- | $2.50M | $- | $4.22M | $- | $1.64M | $- | $2.50M | $- | $2.22M | $- | $2.29M | $- | $1.92M | $- | $2.60M | $- | $1.59M | $- |
Total Current Assets | $76.20M | $62.30M | $65.30M | $68.70M | $68.68M | $78.44M | $49.69M | $47.10M | $42.45M | $46.13M | $38.48M | $44.32M | $39.46M | $39.50M | $32.89M | $30.99M | $29.19M | $25.33M | $27.49M | $25.64M |
Property Plant Equipment Net | $31.80M | $28.30M | $26.40M | $23.20M | $20.04M | $19.61M | $12.44M | $11.35M | $11.80M | $10.88M | $10.54M | $8.07M | $5.52M | $5.53M | $5.34M | $5.28M | $5.29M | $5.33M | $4.79M | $4.70M |
Goodwill | $60.40M | $57.70M | $54.80M | $52.60M | $51.44M | $50.45M | $18.71M | $18.71M | $18.71M | $18.20M | $15.27M | $14.65M | $14.65M | $14.65M | $14.65M | $13.34M | $13.34M | $12.86M | $10.93M | $10.93M |
Intangible Assets | $36.70M | $32.00M | $35.60M | $93.60M | $95.87M | $100.11M | $23.77M | $24.68M | $25.62M | $25.29M | $19.72M | $18.64M | $5.37M | $3.85M | $5.29M | $4.68M | $6.19M | $6.64M | $6.18M | $7.97M |
Goodwill and Intangible Assets | $97.10M | $89.70M | $90.40M | $146.20M | $147.30M | $150.56M | $42.48M | $43.39M | $44.34M | $43.49M | $34.99M | $33.29M | $20.02M | $18.50M | $19.94M | $18.01M | $19.53M | $19.50M | $17.11M | $18.90M |
Long Term Investments | $- | $- | $- | $- | $- | $68.00M | $16.71M | $17.31M | $18.71M | $17.98M | $14.99M | $10.15M | $24.83M | $23.32M | $24.56M | $22.61M | $24.04M | $24.21M | $21.55M | $23.23M |
Tax Assets | $- | $- | $- | $- | $- | $4.13M | $3.08M | $1.90M | $2.15M | $2.13M | $1.87M | $775.00K | $719.00K | $713.00K | $730.00K | $675.00K | $776.00K | $625.00K | $351.00K | $369.00K |
Other Non-Current Assets | $- | $3.30M | $1.40M | $-51.10M | $-50.23M | $-118.45M | $-35.42M | $-36.02M | $-37.42M | $-36.17M | $-30.26M | $-24.80M | $-25.55M | $-24.04M | $-25.29M | $-23.29M | $-24.81M | $-24.84M | $-21.90M | $-23.60M |
Total Non-Current Assets | $128.90M | $121.30M | $118.20M | $118.30M | $117.11M | $123.85M | $39.29M | $37.92M | $39.58M | $38.30M | $32.13M | $27.48M | $25.55M | $24.04M | $25.29M | $23.29M | $24.81M | $24.84M | $21.90M | $23.60M |
Other Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $1 | $- | $- | $1 | $719.00K | $3.72M | $4.44M | $3.58M | $4.32M | $4.66M | $3.25M | $3.89M |
Total Assets | $205.10M | $183.60M | $183.50M | $187.00M | $185.79M | $202.29M | $88.98M | $85.02M | $82.03M | $84.43M | $70.61M | $71.80M | $65.73M | $67.25M | $62.62M | $57.86M | $58.33M | $54.82M | $52.65M | $53.13M |
Account Payables | $7.30M | $21.00M | $7.20M | $26.50M | $8.00M | $28.44M | $6.44M | $16.77M | $5.91M | $15.07M | $5.53M | $12.99M | $5.38M | $13.96M | $4.40M | $11.91M | $5.26M | $10.06M | $5.40M | $8.58M |
Short Term Debt | $1.20M | $7.50M | $7.40M | $7.40M | $7.20M | $7.72M | $5.54M | $5.59M | $4.80M | $3.90M | $3.81M | $3.70M | $3.06M | $3.08M | $3.57M | $2.69M | $2.69M | $2.81M | $3.36M | $3.53M |
Tax Payables | $2.00M | $1.90M | $2.50M | $3.30M | $2.17M | $2.02M | $1.73M | $2.22M | $1.54M | $2.51M | $2.26M | $2.57M | $3.02M | $3.68M | $3.77M | $2.07M | $2.21M | $1.67M | $2.03M | $1.34M |
Deferred Revenue | $- | $- | $2.50M | $3.30M | $2.17M | $2.02M | $-18.48M | $-5.59M | $-14.72M | $2.51M | $2.26M | $-3.70M | $-3.06M | $-3.08M | $-3.57M | $-2.69M | $-2.69M | $-2.81M | $-3.36M | $-3.53M |
Other Current Liabilities | $23.00M | $1.20M | $17.90M | $-1.70M | $52.22M | $46.19M | $12.94M | $- | $9.92M | $257.00K | $11.69M | $- | $7.78M | $- | $7.22M | $97.00K | $7.05M | $905.00K | $4.90M | $103.00K |
Total Current Liabilities | $33.50M | $31.60M | $35.00M | $38.80M | $69.59M | $86.38M | $26.64M | $24.59M | $22.17M | $24.25M | $23.28M | $19.26M | $19.24M | $20.72M | $18.96M | $16.78M | $17.22M | $15.45M | $15.69M | $13.55M |
Long Term Debt | $72.40M | $54.30M | $57.90M | $62.30M | $52.72M | $55.91M | $15.77M | $18.52M | $21.57M | $23.71M | $15.09M | $12.44M | $11.97M | $13.64M | $14.70M | $12.38M | $13.86M | $13.03M | $9.56M | $12.69M |
Deferred Revenue Non-Current | $- | $-7.60M | $- | $62.30M | $52.72M | $3.39M | $3.42M | $3.84M | $4.21M | $3.47M | $3.69M | $1.90M | $10.49M | $11.98M | $12.61M | $10.57M | $11.54M | $10.85M | $7.62M | $10.28M |
Deferred Tax Liabilities Non-Current | $10.00M | $7.60M | $8.00M | $8.60M | $9.02M | $12.40M | $1.84M | $1.77M | $1.95M | $1.82M | $1.45M | $1.22M | $1.48M | $1.66M | $2.09M | $1.81M | $2.31M | $2.19M | $1.92M | $2.41M |
Other Non-Current Liabilities | $2.00M | $2.70M | $- | $- | $- | $-35.00K | $1.32M | $1.96M | $3.29M | $3.09M | $2.10M | $2.16M | $1.84M | $2.09M | $2.22M | $2.04M | $2.20M | $2.30M | $-11.00K | $- |
Total Non-Current Liabilities | $84.40M | $64.60M | $65.90M | $70.90M | $61.74M | $68.28M | $18.94M | $22.24M | $26.81M | $28.62M | $18.63M | $15.82M | $11.97M | $13.64M | $14.70M | $12.38M | $13.85M | $13.03M | $9.54M | $12.69M |
Other Liabilities | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $1 | $1 | $- | $3.31M | $3.75M | $4.31M | $3.84M | $4.51M | $4.48M | $3.33M | $3.95M |
Total Liabilities | $117.90M | $96.20M | $100.90M | $109.70M | $131.33M | $154.65M | $45.58M | $46.83M | $48.98M | $52.87M | $41.92M | $35.08M | $34.52M | $38.12M | $37.96M | $33.00M | $35.58M | $32.97M | $28.56M | $30.19M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $300.00K | $300.00K | $300.00K | $300.00K | $318.00K | $318.00K | $316.00K | $316.00K | $315.00K | $314.00K | $311.00K | $311.00K | $310.00K | $309.00K | $307.00K | $306.00K | $305.00K | $305.00K | $305.00K | $304.00K |
Retained Earnings | $40.90M | $41.00M | $64.40M | $32.10M | $36.60M | $26.11M | $25.76M | $18.91M | $15.44M | $12.40M | $12.02M | $18.30M | $13.05M | $10.28M | $6.69M | $6.17M | $4.42M | $3.98M | $6.53M | $5.66M |
Accumulated Other Comprehensive Income Loss | $- | $26.90M | $26.90M | $26.90M | $118.00K | $2.21M | $31.00K | $1.90M | $9.00K | $2.20M | $91.00K | $2.14M | $2.12M | $2.07M | $2.06M | $2.10M | $2.13M | $2.05M | $2.00M | $1.97M |
Other Total Stockholders Equity | $45.70M | $19.10M | $-9.20M | $17.60M | $17.21M | $18.95M | $16.67M | $16.56M | $16.43M | $16.07M | $15.45M | $15.36M | $15.16M | $15.00M | $14.53M | $14.48M | $14.47M | $14.45M | $14.44M | $14.38M |
Total Stockholders Equity | $86.90M | $87.30M | $82.40M | $76.90M | $54.24M | $47.59M | $42.78M | $37.69M | $32.19M | $30.99M | $27.87M | $36.10M | $30.64M | $27.67M | $23.58M | $23.06M | $21.33M | $20.78M | $23.28M | $22.32M |
Total Equity | $87.20M | $87.40M | $82.60M | $77.30M | $54.46M | $47.64M | $43.39M | $38.19M | $33.05M | $31.56M | $28.69M | $36.73M | $31.21M | $29.14M | $24.66M | $24.86M | $22.75M | $21.86M | $24.08M | $22.94M |
Total Liabilities and Stockholders Equity | $205.10M | $183.60M | $183.50M | $187.00M | $185.79M | $202.29M | $88.98M | $85.02M | $82.03M | $84.43M | $70.61M | $71.80M | $65.73M | $67.25M | $62.62M | $57.86M | $58.33M | $54.82M | $52.65M | $53.13M |
Minority Interest | $300.00K | $100.00K | $200.00K | $400.00K | $219.00K | $44.00K | $618.00K | $500.00K | $858.00K | $572.00K | $821.00K | $623.00K | $562.00K | $1.47M | $1.08M | $1.80M | $1.41M | $1.08M | $802.00K | $627.00K |
Total Liabilities and Total Equity | $205.10M | $183.60M | $183.50M | $187.00M | $185.79M | $202.29M | $88.98M | $85.02M | $82.03M | $84.43M | $70.61M | $71.80M | $65.73M | $67.25M | $62.62M | $57.86M | $58.33M | $54.82M | $52.65M | $53.13M |
Total Investments | $- | $- | $1.10M | $- | $2.43M | $68.00M | $220.00K | $17.31M | $18.71M | $17.98M | $14.99M | $10.15M | $24.83M | $23.32M | $24.56M | $22.61M | $24.04M | $24.21M | $21.55M | $23.23M |
Total Debt | $73.60M | $61.80M | $65.30M | $69.70M | $59.95M | $63.63M | $21.32M | $24.11M | $26.37M | $27.61M | $18.90M | $16.14M | $15.03M | $16.72M | $18.26M | $15.07M | $16.55M | $15.85M | $12.92M | $16.22M |
Net Debt | $55.70M | $54.90M | $51.60M | $55.10M | $39.12M | $27.24M | $2.91M | $6.50M | $10.85M | $8.19M | $4.77M | $-4.64M | $-701.00K | $2.36M | $7.58M | $6.13M | $8.64M | $9.88M | $4.39M | $7.97M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $10.80M | $9.50M | $12.44M | $12.68M | $8.22M |
Depreciation and Amortization | $13.80M | $15.40M | $10.97M | $4.75M | $5.04M |
Deferred Income Tax | $- | $- | $406.00K | $-411.00K | $-11.13M |
Stock Based Compensation | $1.30M | $1.20M | $700.00K | $635.00K | $317.00K |
Change in Working Capital | $2.10M | $-6.90M | $-5.33M | $-628.00K | $-731.00K |
Accounts Receivables | $-2.80M | $-300.00K | $-3.11M | $-2.81M | $-1.23M |
Inventory | $1.80M | $-5.10M | $-4.17M | $-1.55M | $1.10M |
Accounts Payables | $- | $-1.50M | $1.95M | $3.73M | $-598.00K |
Other Working Capital | $3.10M | $- | $- | $- | $- |
Other Non Cash Items | $500.00K | $7.30M | $1.08M | $-147.00K | $10.07M |
Net Cash Provided by Operating Activities | $28.50M | $26.50M | $20.22M | $16.89M | $11.79M |
Investments in Property Plant and Equipment | $-5.00M | $-4.70M | $-7.89M | $-3.45M | $-1.27M |
Acquisitions Net | $-15.80M | $-20.30M | $-43.22M | $-1.76M | $-11.40M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $-1.80M | $-900.00K | $-1.20M | $-720.00K | $28.00K |
Net Cash Used for Investing Activities | $-22.60M | $-25.90M | $-51.11M | $-5.21M | $-12.67M |
Debt Repayment | $9.20M | $2.80M | $38.60M | $-4.21M | $6.77M |
Common Stock Issued | $1.50M | $500.00K | $300.00K | $239.00K | $980.00K |
Common Stock Repurchased | $-100.00K | $-100.00K | $-100.00K | $-53.00K | $- |
Dividends Paid | $-6.50M | $-5.70M | $-4.40M | $-3.63M | $-3.23M |
Other Financing Activities | $-5.50M | $-5.10M | $-3.20M | $-3.51M | $-2.18M |
Net Cash Used Provided by Financing Activities | $-1.40M | $-7.60M | $33.21M | $-8.81M | $2.34M |
Effect of Forex Changes on Cash | $-300.00K | $-100.00K | $97.00K | $22.00K | $-62.00K |
Net Change in Cash | $4.20M | $-7.10M | $2.42M | $2.88M | $1.40M |
Cash at End of Period | $17.90M | $13.70M | $20.83M | $18.41M | $15.52M |
Cash at Beginning of Period | $13.70M | $20.80M | $18.41M | $15.52M | $14.12M |
Operating Cash Flow | $28.50M | $26.50M | $20.22M | $16.89M | $11.79M |
Capital Expenditure | $-6.40M | $-5.90M | $-7.89M | $-3.45M | $-1.27M |
Free Cash Flow | $22.10M | $20.60M | $12.33M | $13.44M | $10.53M |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $4.20M | $10.70M | $-1.20M | $9.63M | $2.81M | $7.11M | $5.57M | $4.61M | $3.61M | $5.79M | $5.59M | $5.21M | $3.28M | $2.55M | $1.46M | $1.08M | $-1.00M | $2.27M | $-1.49M | $812.00K |
Depreciation and Amortization | $6.20M | $7.80M | $7.60M | $7.53M | $3.44M | $2.38M | $2.38M | $2.81M | $2.23M | $2.23M | $2.15M | $2.56M | $1.82M | $2.10M | $1.85M | $1.82M | $2.44M | $2.04M | $3.97M | $1.82M |
Deferred Income Tax | $- | $-1.60M | $-19.80M | $406.00K | $-7.18M | $-411.00K | $-6.64M | $-4.46M | $-6.67M | $-3.23M | $-5.28M | $-1.53M | $2.74M | $-1.01M | $637.00K | $1.50M | $-917.00K | $1.70M | $324.00K | $- |
Stock Based Compensation | $600.00K | $600.00K | $600.00K | $400.00K | $300.00K | $329.00K | $306.00K | $155.00K | $162.00K | $187.00K | $108.00K | $136.00K | $183.00K | $154.00K | $130.00K | $124.00K | $117.00K | $44.00K | $75.00K | $- |
Change in Working Capital | $-2.20M | $-900.00K | $-4.00M | $-5.32M | $-7.00K | $951.00K | $-1.58M | $1.32M | $-2.05M | $1.41M | $-875.00K | $1.40M | $-2.92M | $853.00K | $-767.00K | $-1.62M | $800.00K | $-1.74M | $-399.00K | $356.00K |
Accounts Receivables | $-1.20M | $-1.70M | $1.40M | $-3.27M | $163.00K | $-834.00K | $-1.97M | $-1.19M | $-39.00K | $80.00K | $1.49M | $477.00K | $-1.88M | $-388.00K | $499.00K | $-1.00M | $1.62M | $-2.57M | $-187.00K | $726.00K |
Inventory | $-1.00M | $800.00K | $-5.90M | $-453.00K | $-3.71M | $-958.00K | $-590.00K | $1.81M | $-716.00K | $-370.00K | $-1.42M | $922.00K | $-1.04M | $1.24M | $-1.27M | $-619.00K | $-823.00K | $829.00K | $-212.00K | $-370.00K |
Accounts Payables | $-4.00M | $-2.00M | $500.00K | $-1.60M | $3.54M | $2.74M | $983.00K | $698.00K | $-1.30M | $1.70M | $-937.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $-4.20M | $-1.50M | $25.30M | $21.30M | $7.71M | $3.48M | $7.14M | $3.19M | $6.88M | $2.87M | $5.64M | $-1.88M | $3.54M | $464.00K | $1.71M | $1.58M | $-728.00K | $2.69M | $-881.00K | $358.00K |
Net Cash Provided by Operating Activities | $4.60M | $16.70M | $8.50M | $13.15M | $7.07M | $9.71M | $7.18M | $7.62M | $4.17M | $9.25M | $7.33M | $7.43M | $5.90M | $6.12M | $4.38M | $2.99M | $1.62M | $5.30M | $1.28M | $3.35M |
Investments in Property Plant and Equipment | $-3.00M | $-3.10M | $-2.20M | $-2.28M | $-5.61M | $-2.50M | $-953.00K | $-593.00K | $-675.00K | $-989.00K | $-314.00K | $-398.00K | $-557.00K | $-389.00K | $-339.00K | $-264.00K | $-571.00K | $-348.00K | $-182.00K | $-156.00K |
Acquisitions Net | $-3.50M | $-1.10M | $-19.20M | $-17.76M | $-25.46M | $-1.79M | $36.00K | $-5.20M | $-6.20M | $-93.00K | $28.00K | $- | $-599.00K | $-5.61M | $-1.52M | $-939.00K | $-5.46M | $-18.00K | $-7.53M | $-15.00K |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-600.00K | $-400.00K | $-500.00K | $-700.00K | $-500.00K | $-348.00K | $-372.00K | $12.00K | $16.00K | $46.00K | $77.00K | $47.00K | $12.00K | $16.00K | $18.00K | $1.00K | $8.00K | $16.00K | $12.00K | $10.00K |
Net Cash Used for Investing Activities | $-7.10M | $-4.60M | $-21.40M | $-20.04M | $-31.07M | $-4.29M | $-917.00K | $-5.80M | $-6.87M | $-1.08M | $-286.00K | $-351.00K | $-1.14M | $-5.98M | $-1.84M | $-1.20M | $-6.02M | $-350.00K | $-7.70M | $-161.00K |
Debt Repayment | $-4.00M | $- | $7.40M | $- | $41.60M | $- | $-1.88M | $- | $8.85M | $- | $-1.44M | $- | $-1.52M | $- | $-1.50M | $- | $2.81M | $- | $3.44M | $- |
Common Stock Issued | $- | $400.00K | $- | $27.00K | $- | $105.00K | $134.00K | $362.00K | $618.00K | $94.00K | $196.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-200.00K | $- | $-200.00K | $- | $-100.00K | $1.83M | $-53.00K | $- | $-1.07M | $11.63M | $-417.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-5.70M | $- | $-4.37M | $- | $-3.63M | $-3.88M | $-3.23M | $-8.19M | $-15.13M | $-1.92M | $-2.10M | $- | $-1.74M | $- | $-611.00K | $-970.00K | $-1.39M | $- | $-1.24M |
Other Financing Activities | $-300.00K | $-7.60M | $-500.00K | $-4.23M | $292.00K | $-5.08M | $-2.22M | $-2.66M | $-980.00K | $390.00K | $-583.00K | $-3.70M | $473.00K | $3.39M | $8.00K | $698.00K | $-40.00K | $-3.30M | $88.00K | $-931.00K |
Net Cash Used Provided by Financing Activities | $-4.50M | $-12.90M | $6.70M | $-8.58M | $41.79M | $-4.66M | $-4.15M | $-5.53M | $7.87M | $-14.74M | $-2.02M | $-5.80M | $-1.04M | $1.64M | $-1.50M | $87.00K | $1.80M | $-4.68M | $3.53M | $-2.17M |
Effect of Forex Changes on Cash | $- | $-100.00K | $20.80M | $-100.00K | $200.00K | $43.00K | $-21.00K | $-201.00K | $139.00K | $-87.00K | $27.00K | $85.00K | $-25.00K | $-46.00K | $-18.00K | $74.00K | $30.00K | $23.00K | $-11.00K | $-11.15M |
Net Change in Cash | $6.90M | $-900.00K | $-6.23M | $-15.56M | $17.98M | $796.00K | $2.09M | $-3.90M | $5.30M | $-6.66M | $5.05M | $1.36M | $3.68M | $1.74M | $1.03M | $1.95M | $-2.57M | $288.00K | $-2.91M | $-10.13M |
Cash at End of Period | $6.90M | $13.70M | $14.60M | $20.83M | $36.39M | $18.41M | $17.61M | $15.52M | $19.42M | $14.12M | $20.78M | $15.73M | $14.37M | $10.68M | $8.94M | $7.91M | $5.96M | $8.53M | $8.24M | $- |
Cash at Beginning of Period | $- | $14.60M | $20.83M | $36.39M | $18.41M | $17.61M | $15.52M | $19.42M | $14.12M | $20.78M | $15.73M | $14.37M | $10.68M | $8.94M | $7.91M | $5.96M | $8.53M | $8.24M | $11.15M | $10.13M |
Operating Cash Flow | $4.60M | $16.70M | $8.50M | $13.15M | $7.07M | $9.71M | $7.18M | $7.62M | $4.17M | $9.25M | $7.33M | $7.43M | $5.90M | $6.12M | $4.38M | $2.99M | $1.62M | $5.30M | $1.28M | $3.35M |
Capital Expenditure | $-3.00M | $-3.10M | $-2.20M | $-2.28M | $-5.61M | $-2.50M | $-953.00K | $-593.00K | $-675.00K | $-989.00K | $-314.00K | $-398.00K | $-557.00K | $-389.00K | $-339.00K | $-264.00K | $-571.00K | $-348.00K | $-182.00K | $-156.00K |
Free Cash Flow | $1.60M | $13.60M | $6.30M | $10.87M | $1.45M | $7.21M | $6.22M | $7.03M | $3.49M | $8.26M | $7.02M | $7.03M | $5.34M | $5.73M | $4.05M | $2.72M | $1.05M | $4.95M | $1.09M | $3.19M |
Judges Scientific plc Dividends
Explore Judges Scientific plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.16%
Dividend Payout Ratio
62.50%
Dividend Paid & Capex Coverage Ratio
2.21x
Judges Scientific plc Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$74.8 | $74.8 | June 12, 2025 | June 13, 2025 | July 11, 2025 | |
$29.7 | $29.7 | October 10, 2024 | October 11, 2024 | November 08, 2024 | |
$68 | $68 | June 06, 2024 | June 07, 2024 | July 05, 2024 | |
$27 | $27 | October 05, 2023 | October 06, 2023 | November 03, 2023 | |
$59 | $59 | June 08, 2023 | June 09, 2023 | July 07, 2023 | |
$22 | $22 | October 06, 2022 | October 07, 2022 | November 04, 2022 | September 22, 2022 |
$47 | $47 | June 09, 2022 | June 10, 2022 | July 08, 2022 | March 23, 2022 |
$19 | $19 | October 07, 2021 | October 08, 2021 | November 05, 2021 | September 24, 2021 |
$38.5 | $38.5 | June 10, 2021 | June 11, 2021 | July 09, 2021 | March 23, 2021 |
$16.5 | $16.5 | October 08, 2020 | October 09, 2020 | November 06, 2020 | September 22, 2020 |
$35 | $35 | June 04, 2020 | June 05, 2020 | July 03, 2020 | March 18, 2020 |
$200 | $200 | November 28, 2019 | November 29, 2019 | December 10, 2019 | November 21, 2019 |
$15 | $15 | October 03, 2019 | October 04, 2019 | November 01, 2019 | September 18, 2019 |
$28 | $28 | June 06, 2019 | June 07, 2019 | July 05, 2019 | March 19, 2019 |
$12 | $12 | October 04, 2018 | October 05, 2018 | November 02, 2018 | September 18, 2018 |
$22 | $22 | June 07, 2018 | June 08, 2018 | July 06, 2018 | March 20, 2018 |
$10 | $10 | October 05, 2017 | October 06, 2017 | November 03, 2017 | September 19, 2017 |
$18.5 | $18.5 | June 08, 2017 | June 09, 2017 | July 07, 2017 | March 21, 2017 |
$9 | $9 | October 06, 2016 | October 07, 2016 | November 04, 2016 | September 20, 2016 |
$100 | $100 | June 09, 2016 | June 10, 2016 | July 08, 2016 | March 22, 2016 |
Judges Scientific plc News
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