Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,609 | $2,185 | $2,083 | $1,729 |
| - Cash | $1,567 | $1,293 | $992 | $1,414 |
| + Debt | $1,126 | $1,112 | $929 | $979 |
| Enterprise Value | $2,168 | $2,004 | $2,020 | $1,294 |
| Revenue | $2,261 | $2,175 | $1,943 | $2,091 |
| % Growth | 4% | 11.9% | -7.1% | – |
| Gross Profit | $95 | $115 | $94 | $218 |
| % Margin | 4.2% | 5.3% | 4.8% | 10.4% |
| EBITDA | $36 | $58 | $35 | $54 |
| % Margin | 1.6% | 2.7% | 1.8% | 2.6% |
| Net Income | $51 | $41 | $48 | $134 |
| % Margin | 2.2% | 1.9% | 2.5% | 6.4% |
| EPS Diluted | 0.098 | 0.078 | 0.09 | 0.24 |
| % Growth | 25% | -12.9% | -62.5% | – |
| Operating Cash Flow | $212 | $115 | $18 | $274 |
| Capital Expenditures | -$12 | -$8 | -$6 | -$66 |
| Free Cash Flow | $200 | $107 | $12 | $208 |