Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,885,000 | $4,182,000 | $3,811,000 | $4,027,000 |
| % Growth | -7.1% | 9.7% | -5.4% | – |
| Cost of Goods Sold | $3,700,000 | $3,964,000 | $3,622,000 | $3,776,000 |
| Gross Profit | $185,000 | $218,000 | $189,000 | $251,000 |
| % 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 | $140,000 | $129,000 | $134,000 | $140,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $140,000 | $129,000 | $134,000 | $140,000 |
| Operating Income | $45,000 | $89,000 | $55,000 | $111,000 |
| % Margin | 1.2% | 2.1% | 1.4% | 2.8% |
| Other Income/Exp. Net | $37,000 | $73,000 | $27,000 | $93,000 |
| Pre-Tax Income | $82,000 | $131,000 | $60,000 | $128,000 |
| Tax Expense | $16,000 | $31,000 | $19,000 | $15,000 |
| Net Income | $96,000 | $134,000 | $63,000 | $189,000 |
| % 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 | 528,000 | 553,867 | 567,000 | 603,457 |
| Weighted Avg Shares Out Dil | 532,000 | 563,679 | 571,000 | 613,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $37,000 | $32,000 | $21,000 |
| Interest Expense | $19,000 | $19,000 | $20,000 | $15,000 |
| Depreciation & Amortization | $62,000 | $52,000 | $62,000 | $49,000 |
| EBITDA | $107,000 | $202,000 | $142,000 | $192,000 |
| % Margin | 2.8% | 4.8% | 3.7% | 4.8% |