Babcock International Group PLC
BCKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,664 | $2,706 | $1,475 | $1,638 |
| - Cash | $647 | $571 | $452 | $1,146 |
| + Debt | $1,026 | $998 | $1,017 | $2,145 |
| Enterprise Value | $4,043 | $3,133 | $2,040 | $2,637 |
| Revenue | $4,831 | $4,390 | $4,437 | $4,096 |
| % Growth | 10% | -1.1% | 8.3% | – |
| Gross Profit | $4,831 | $247 | $834 | $886 |
| % Margin | 100% | 5.6% | 18.8% | 21.6% |
| EBITDA | $499 | $381 | $239 | $462 |
| % Margin | 10.3% | 8.7% | 5.4% | 11.3% |
| Net Income | $247 | $166 | -$35 | $164 |
| % Margin | 5.1% | 3.8% | -0.8% | 4% |
| EPS Diluted | 0.48 | 0.32 | -0.069 | 0.32 |
| % Growth | 50% | 561.8% | -121.7% | – |
| Operating Cash Flow | $309 | $315 | $270 | $48 |
| Capital Expenditures | -$128 | -$142 | -$125 | -$203 |
| Free Cash Flow | $181 | $172 | $145 | -$155 |