Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,817 | $4,194 | $3,306 | $3,645 |
| - Cash | $1,414 | $1,179 | $1,033 | $792 |
| + Debt | $979 | $738 | $615 | $653 |
| Enterprise Value | $3,382 | $3,753 | $2,888 | $3,506 |
| Revenue | $7,993 | $7,629 | $7,185 | $7,320 |
| % Growth | 4.8% | 6.2% | -1.8% | – |
| Gross Profit | $407 | $427 | $281 | $239 |
| % Margin | 5.1% | 5.6% | 3.9% | 3.3% |
| EBITDA | $344 | $279 | $284 | $176 |
| % Margin | 4.3% | 3.7% | 4% | 2.4% |
| Net Income | $197 | $288 | $140 | $30 |
| % Margin | 2.5% | 3.8% | 1.9% | 0.4% |
| EPS Diluted | 0.35 | 0.46 | 0.21 | 0.044 |
| % Growth | -23.9% | 119% | 382.8% | – |
| Operating Cash Flow | $348 | $168 | $353 | $274 |
| Capital Expenditures | -$138 | -$32 | -$37 | -$66 |
| Free Cash Flow | $210 | $136 | $316 | $208 |