Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,608,532 | $2,185,238 | $2,082,809 | $1,728,956 |
| - Cash | $1,567,000 | $1,293,000 | $992,000 | $1,414,000 |
| + Debt | $1,126,000 | $1,112,000 | $929,000 | $979,000 |
| Enterprise Value | $2,167,532 | $2,004,238 | $2,019,809 | $1,293,956 |
| Revenue | $2,261,000 | $2,174,500 | $1,942,500 | $2,091,000 |
| % Growth | 4% | 11.9% | -7.1% | – |
| Gross Profit | $95,000 | $115,000 | $93,500 | $218,000 |
| % Margin | 4.2% | 5.3% | 4.8% | 10.4% |
| EBITDA | $36,000 | $58,000 | $34,500 | $54,000 |
| % Margin | 1.6% | 2.7% | 1.8% | 2.6% |
| Net Income | $50,500 | $41,000 | $48,000 | $134,000 |
| % 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 | $211,500 | $115,000 | $17,500 | $274,000 |
| Capital Expenditures | -$11,500 | -$8,000 | -$6,000 | -$66,000 |
| Free Cash Flow | $200,000 | $107,000 | $11,500 | $208,000 |