BAE Systems plc
BAESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,312 | $23,078 | $21,258 | $19,521 |
| % Growth | 14% | 8.6% | 8.9% | – |
| Cost of Goods Sold | $9,085 | $7,983 | $18,484 | $17,018 |
| Gross Profit | $17,227 | $15,095 | $2,774 | $2,503 |
| % Margin | 65.5% | 65.4% | 13% | 12.8% |
| R&D Expenses | $0 | $2,304 | $265 | $247 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $7,940 | $37 | $65 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,542 | $2,278 | $88 | -$198 |
| Operating Expenses | $14,542 | $12,522 | $390 | $114 |
| Operating Income | $2,685 | $2,573 | $2,384 | $2,389 |
| % Margin | 10.2% | 11.1% | 11.2% | 12.2% |
| Other Income/Exp. Net | -$353 | -$247 | -$395 | -$279 |
| Pre-Tax Income | $2,332 | $2,326 | $1,989 | $2,110 |
| Tax Expense | $291 | $386 | $315 | $198 |
| Net Income | $1,956 | $1,857 | $1,591 | $1,758 |
| % Margin | 7.4% | 8% | 7.5% | 9% |
| EPS | 2.56 | 2.4 | 2.04 | 2.2 |
| % Growth | 6.7% | 17.6% | -7.3% | – |
| EPS Diluted | 2.56 | 2.44 | 2.04 | 2.2 |
| Weighted Avg Shares Out | 765 | 769 | 778 | 797 |
| Weighted Avg Shares Out Dil | 764 | 768 | 788 | 803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $149 | $35 | $30 |
| Interest Expense | $555 | $339 | $306 | $314 |
| Depreciation & Amortization | $1,085 | $782 | $764 | $701 |
| EBITDA | $3,972 | $3,447 | $3,059 | $3,125 |
| % Margin | 15.1% | 14.9% | 14.4% | 16% |