BAE Systems plc
BAESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,920,027 | $34,944,702 | $27,109,397 | $17,536,502 |
| - Cash | $3,378,000 | $4,067,000 | $3,107,000 | $2,917,000 |
| + Debt | $10,153,000 | $6,479,000 | $6,972,000 | $6,356,000 |
| Enterprise Value | $41,695,027 | $37,356,702 | $30,974,397 | $20,975,502 |
| Revenue | $26,312,000 | $23,078,000 | $21,258,000 | $19,521,000 |
| % Growth | 14% | 8.6% | 8.9% | – |
| Gross Profit | $17,227,000 | $15,095,000 | $2,774,000 | $2,503,000 |
| % Margin | 65.5% | 65.4% | 13% | 12.8% |
| EBITDA | $3,972,000 | $3,447,000 | $3,059,000 | $3,125,000 |
| % Margin | 15.1% | 14.9% | 14.4% | 16% |
| Net Income | $1,956,000 | $1,857,000 | $1,591,000 | $1,758,000 |
| % Margin | 7.4% | 8% | 7.5% | 9% |
| EPS Diluted | 2.56 | 2.44 | 2.04 | 2.2 |
| % Growth | 4.9% | 19.6% | -7.3% | – |
| Operating Cash Flow | $3,925,000 | $3,760,000 | $2,839,000 | $2,447,000 |
| Capital Expenditures | -$1,163,000 | -$957,000 | -$693,000 | -$462,000 |
| Free Cash Flow | $2,762,000 | $2,803,000 | $2,146,000 | $1,985,000 |