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