BAE Systems plc
BAESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,312,000 | $23,078,000 | $21,258,000 | $19,521,000 |
| % Growth | 14% | 8.6% | 8.9% | – |
| Cost of Goods Sold | $9,085,000 | $7,983,000 | $18,484,000 | $17,018,000 |
| Gross Profit | $17,227,000 | $15,095,000 | $2,774,000 | $2,503,000 |
| % Margin | 65.5% | 65.4% | 13% | 12.8% |
| R&D Expenses | $0 | $2,304,000 | $265,000 | $247,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $7,940,000 | $37,000 | $65,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,542,000 | $2,278,000 | $88,000 | -$198,000 |
| Operating Expenses | $14,542,000 | $12,522,000 | $390,000 | $114,000 |
| Operating Income | $2,685,000 | $2,573,000 | $2,384,000 | $2,389,000 |
| % Margin | 10.2% | 11.1% | 11.2% | 12.2% |
| Other Income/Exp. Net | -$353,000 | -$247,000 | -$395,000 | -$279,000 |
| Pre-Tax Income | $2,332,000 | $2,326,000 | $1,989,000 | $2,110,000 |
| Tax Expense | $291,000 | $386,000 | $315,000 | $198,000 |
| Net Income | $1,956,000 | $1,857,000 | $1,591,000 | $1,758,000 |
| % 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 | 764,516 | 768,626 | 778,000 | 796,750 |
| Weighted Avg Shares Out Dil | 763,500 | 768,000 | 788,250 | 802,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135,000 | $149,000 | $35,000 | $30,000 |
| Interest Expense | $555,000 | $339,000 | $306,000 | $314,000 |
| Depreciation & Amortization | $1,085,000 | $782,000 | $764,000 | $701,000 |
| EBITDA | $3,972,000 | $3,447,000 | $3,059,000 | $3,125,000 |
| % Margin | 15.1% | 14.9% | 14.4% | 16% |