Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,819 | $3,789 | $3,800 | $4,136 |
| - Cash | $1,284 | $1,414 | $900 | $1,179 |
| + Debt | $830 | $979 | $611 | $738 |
| Enterprise Value | $3,365 | $3,354 | $3,511 | $3,695 |
| Revenue | $3,885 | $4,182 | $3,811 | $4,027 |
| % Growth | -7.1% | 9.7% | -5.4% | – |
| Gross Profit | $185 | $218 | $189 | $251 |
| % Margin | 4.8% | 5.2% | 5% | 6.2% |
| EBITDA | $107 | $202 | $142 | $192 |
| % Margin | 2.8% | 4.8% | 3.7% | 4.8% |
| Net Income | $96 | $134 | $63 | $189 |
| % Margin | 2.5% | 3.2% | 1.7% | 4.7% |
| EPS Diluted | 0.18 | 0.24 | 0.11 | 0.31 |
| % Growth | -25% | 118.2% | -64.5% | – |
| Operating Cash Flow | $75 | $274 | $74 | $252 |
| Capital Expenditures | -$12 | -$66 | -$72 | -$19 |
| Free Cash Flow | $63 | $208 | $2 | $233 |