Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $7,993,000 | $7,629,000 | $7,185,000 | $7,320,000 |
| % Growth | 4.8% | 6.2% | -1.8% | – |
| Cost of Goods Sold | $7,586,000 | $7,202,000 | $6,904,000 | $7,081,000 |
| Gross Profit | $407,000 | $427,000 | $281,000 | $239,000 |
| % Margin | 5.1% | 5.6% | 3.9% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $252,000 | $253,000 | $256,000 | $209,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2,000 |
| Operating Expenses | $252,000 | $259,000 | $231,000 | $230,000 |
| Operating Income | $155,000 | $275,000 | $97,000 | $63,000 |
| % Margin | 1.9% | 3.6% | 1.4% | 0.9% |
| Other Income/Exp. Net | $89,000 | $119,000 | -$10,000 | -$15,000 |
| Pre-Tax Income | $191,000 | $287,000 | $87,000 | $48,000 |
| Tax Expense | $50,000 | -$33,000 | -$52,000 | $18,000 |
| Net Income | $197,000 | $288,000 | $140,000 | $30,000 |
| % Margin | 2.5% | 3.8% | 1.9% | 0.4% |
| EPS | 0.35 | 0.47 | 0.21 | 0.044 |
| % Growth | -25.5% | 123.8% | 380.5% | – |
| EPS Diluted | 0.35 | 0.46 | 0.21 | 0.044 |
| Weighted Avg Shares Out | 558,000 | 612,000 | 657,000 | 687,000 |
| Weighted Avg Shares Out Dil | 566,000 | 620,000 | 664,000 | 690,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,000 | $44,000 | $30,000 | $38,000 |
| Interest Expense | $39,000 | $32,000 | $29,000 | $29,000 |
| Depreciation & Amortization | $114,000 | $111,000 | $97,000 | $99,000 |
| EBITDA | $344,000 | $279,000 | $284,000 | $176,000 |
| % Margin | 4.3% | 3.7% | 4% | 2.4% |