Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,234,000 | $7,993,000 | $7,629,000 | $7,185,000 |
| % Growth | 3% | 4.8% | 6.2% | – |
| Cost of Goods Sold | $7,883,000 | $7,586,000 | $7,202,000 | $6,904,000 |
| Gross Profit | $351,000 | $407,000 | $427,000 | $281,000 |
| % Margin | 4.3% | 5.1% | 5.6% | 3.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $252,000 | $253,000 | $256,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $178,000 | $0 | -$101,000 | -$72,000 |
| Operating Expenses | $178,000 | $252,000 | $152,000 | $184,000 |
| Operating Income | $173,000 | $211,000 | $275,000 | $97,000 |
| % Margin | 2.1% | 2.6% | 3.6% | 1.4% |
| Other Income/Exp. Net | $41,000 | $33,000 | -$20,000 | -$10,000 |
| Pre-Tax Income | $214,000 | $244,000 | $255,000 | $87,000 |
| Tax Expense | $36,000 | $50,000 | -$33,000 | -$52,000 |
| Net Income | $178,000 | $197,000 | $288,000 | $140,000 |
| % Margin | 2.2% | 2.5% | 3.8% | 1.9% |
| EPS | 0.34 | 0.35 | 0.47 | 0.21 |
| % Growth | -2.9% | -25.5% | 123.8% | – |
| EPS Diluted | 0.34 | 0.35 | 0.46 | 0.21 |
| Weighted Avg Shares Out | 521,000 | 558,000 | 612,000 | 657,000 |
| Weighted Avg Shares Out Dil | 528,000 | 566,000 | 620,000 | 664,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,000 | $69,000 | $44,000 | $30,000 |
| Interest Expense | $31,000 | $39,000 | $32,000 | $29,000 |
| Depreciation & Amortization | $129,000 | $40,000 | $40,000 | $34,000 |
| EBITDA | $374,000 | $186,000 | $208,000 | $42,000 |
| % Margin | 4.5% | 2.3% | 2.7% | 0.6% |