Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,261 | $2,175 | $1,943 | $2,091 |
| % Growth | 4% | 11.9% | -7.1% | – |
| Cost of Goods Sold | $2,166 | $2,060 | $1,849 | $3,964 |
| Gross Profit | $95 | $115 | $94 | $218 |
| % Margin | 4.2% | 5.3% | 4.8% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $129 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38 | $74 | $48 | $0 |
| Operating Expenses | $38 | $74 | $48 | $129 |
| Operating Income | $57 | $41 | $46 | $73 |
| % Margin | 2.5% | 1.9% | 2.3% | 3.5% |
| Other Income/Exp. Net | $9 | $10 | $11 | $8 |
| Pre-Tax Income | $66 | $51 | $56 | $81 |
| Tax Expense | $16 | $10 | $8 | $16 |
| Net Income | $51 | $41 | $48 | $134 |
| % Margin | 2.2% | 1.9% | 2.5% | 6.4% |
| EPS | 0.099 | 0.08 | 0.091 | 0.24 |
| % Growth | 24.3% | -12.2% | -62.1% | – |
| EPS Diluted | 0.098 | 0.078 | 0.09 | 0.24 |
| Weighted Avg Shares Out | 515 | 523 | 533 | 554 |
| Weighted Avg Shares Out Dil | 514 | 524 | 532 | 564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $12 | $11 | $37 |
| Interest Expense | $0 | $0 | $0 | $19 |
| Depreciation & Amortization | $11 | $10 | $11 | $9 |
| EBITDA | $36 | $58 | $35 | $54 |
| % Margin | 1.6% | 2.7% | 1.8% | 2.6% |