Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,885 | $4,182 | $3,811 | $4,027 |
| % Growth | -7.1% | 9.7% | -5.4% | – |
| Cost of Goods Sold | $3,700 | $3,964 | $3,622 | $3,776 |
| Gross Profit | $185 | $218 | $189 | $251 |
| % Margin | 4.8% | 5.2% | 5% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $140 | $129 | $134 | $140 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $140 | $129 | $134 | $140 |
| Operating Income | $45 | $89 | $55 | $111 |
| % Margin | 1.2% | 2.1% | 1.4% | 2.8% |
| Other Income/Exp. Net | $37 | $73 | $27 | $93 |
| Pre-Tax Income | $82 | $131 | $60 | $128 |
| Tax Expense | $16 | $31 | $19 | $15 |
| Net Income | $96 | $134 | $63 | $189 |
| % Margin | 2.5% | 3.2% | 1.7% | 4.7% |
| EPS | 0.18 | 0.24 | 0.11 | 0.31 |
| % Growth | -25% | 118.2% | -64.5% | – |
| EPS Diluted | 0.18 | 0.24 | 0.11 | 0.31 |
| Weighted Avg Shares Out | 528 | 554 | 567 | 603 |
| Weighted Avg Shares Out Dil | 532 | 564 | 571 | 614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $37 | $32 | $21 |
| Interest Expense | $19 | $19 | $20 | $15 |
| Depreciation & Amortization | $62 | $52 | $62 | $49 |
| EBITDA | $107 | $202 | $142 | $192 |
| % Margin | 2.8% | 4.8% | 3.7% | 4.8% |