Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,817,172 | $4,194,195 | $3,305,696 | $3,645,461 |
| - Cash | $1,414,000 | $1,179,000 | $1,033,000 | $792,000 |
| + Debt | $979,000 | $738,000 | $615,000 | $653,000 |
| Enterprise Value | $3,382,172 | $3,753,195 | $2,887,696 | $3,506,461 |
| Revenue | $7,993,000 | $7,629,000 | $7,185,000 | $7,320,000 |
| % Growth | 4.8% | 6.2% | -1.8% | – |
| Gross Profit | $407,000 | $427,000 | $281,000 | $239,000 |
| % Margin | 5.1% | 5.6% | 3.9% | 3.3% |
| EBITDA | $344,000 | $279,000 | $284,000 | $176,000 |
| % Margin | 4.3% | 3.7% | 4% | 2.4% |
| Net Income | $197,000 | $288,000 | $140,000 | $30,000 |
| % 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 | $348,000 | $168,000 | $353,000 | $274,000 |
| Capital Expenditures | -$138,000 | -$32,000 | -$37,000 | -$66,000 |
| Free Cash Flow | $210,000 | $136,000 | $316,000 | $208,000 |