Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,177 | $1,742 | $2,069 | $1,495 |
| - Cash | $1,293 | $1,414 | $1,179 | $1,033 |
| + Debt | $1,112 | $979 | $738 | $615 |
| Enterprise Value | $1,996 | $1,307 | $1,628 | $1,077 |
| Revenue | $8,234 | $7,993 | $7,629 | $7,185 |
| % Growth | 3% | 4.8% | 6.2% | – |
| Gross Profit | $351 | $407 | $427 | $281 |
| % Margin | 4.3% | 5.1% | 5.6% | 3.9% |
| EBITDA | $374 | $186 | $208 | $42 |
| % Margin | 4.5% | 2.3% | 2.7% | 0.6% |
| Net Income | $178 | $197 | $288 | $140 |
| % Margin | 2.2% | 2.5% | 3.8% | 1.9% |
| EPS Diluted | 0.34 | 0.35 | 0.46 | 0.21 |
| % Growth | -2.9% | -23.9% | 119% | – |
| Operating Cash Flow | $265 | $348 | $168 | $353 |
| Capital Expenditures | -$28 | -$138 | -$32 | -$37 |
| Free Cash Flow | $237 | $210 | $136 | $316 |