Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,177,384 | $1,741,859 | $2,069,271 | $1,495,087 |
| - Cash | $1,293,000 | $1,414,000 | $1,179,000 | $1,033,000 |
| + Debt | $1,112,000 | $979,000 | $738,000 | $615,000 |
| Enterprise Value | $1,996,384 | $1,306,859 | $1,628,271 | $1,077,087 |
| Revenue | $8,234,000 | $7,993,000 | $7,629,000 | $7,185,000 |
| % Growth | 3% | 4.8% | 6.2% | – |
| Gross Profit | $351,000 | $407,000 | $427,000 | $281,000 |
| % Margin | 4.3% | 5.1% | 5.6% | 3.9% |
| EBITDA | $374,000 | $186,000 | $208,000 | $42,000 |
| % Margin | 4.5% | 2.3% | 2.7% | 0.6% |
| Net Income | $178,000 | $197,000 | $288,000 | $140,000 |
| % 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 | $265,000 | $348,000 | $168,000 | $353,000 |
| Capital Expenditures | -$28,000 | -$138,000 | -$32,000 | -$37,000 |
| Free Cash Flow | $237,000 | $210,000 | $136,000 | $316,000 |