Babcock International Group PLC
BCKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,831,300 | $4,390,100 | $4,436,900 | $4,096,400 |
| % Growth | 10% | -1.1% | 8.3% | – |
| Cost of Goods Sold | $0 | $4,142,900 | $3,603,300 | $3,210,100 |
| Gross Profit | $4,831,300 | $247,200 | $833,600 | $886,300 |
| % Margin | 100% | 5.6% | 18.8% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $2,600 |
| G&A Expenses | $0 | $0 | $0 | $284,100 |
| SG&A Expenses | $0 | $0 | $682,600 | $648,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $364,500 |
| Other Operating Expenses | $4,467,400 | $5,600 | $0 | -$2,600 |
| Operating Expenses | $4,467,400 | $5,600 | $682,600 | $648,600 |
| Operating Income | $363,900 | $241,600 | $151,000 | $237,700 |
| % Margin | 7.5% | 5.5% | 3.4% | 5.8% |
| Other Income/Exp. Net | -$34,800 | -$24,900 | -$39,300 | -$44,500 |
| Pre-Tax Income | $329,100 | $216,700 | -$3,100 | $162,200 |
| Tax Expense | $80,200 | $48,500 | $39,500 | $14,400 |
| Net Income | $247,100 | $165,700 | -$35,000 | $164,200 |
| % Margin | 5.1% | 3.8% | -0.8% | 4% |
| EPS | 0.49 | 0.32 | -0.069 | 0.33 |
| % Growth | 53.1% | 561.8% | -121% | – |
| EPS Diluted | 0.48 | 0.32 | -0.069 | 0.32 |
| Weighted Avg Shares Out | 503,558 | 514,598 | 505,392 | 505,092 |
| Weighted Avg Shares Out Dil | 514,413 | 515,323 | 505,392 | 511,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,700 | $14,300 | $14,400 | $9,600 |
| Interest Expense | $51,700 | $48,900 | $70,500 | $76,700 |
| Depreciation & Amortization | $117,700 | $115,800 | $181,900 | $200,900 |
| EBITDA | $498,500 | $381,400 | $239,400 | $461,600 |
| % Margin | 10.3% | 8.7% | 5.4% | 11.3% |