Babcock International Group PLC
BCKIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,693,601 | $2,771,292 | $1,515,986 | $1,537,682 |
| - Cash | $646,600 | $570,600 | $451,700 | $1,146,300 |
| + Debt | $1,025,900 | $998,000 | $1,016,800 | $2,145,200 |
| Enterprise Value | $4,072,901 | $3,198,692 | $2,081,086 | $2,536,582 |
| Revenue | $4,831,300 | $4,390,100 | $4,438,600 | $4,101,800 |
| % Growth | 10% | -1.1% | 8.2% | – |
| Gross Profit | $4,831,300 | $247,200 | $835,300 | $345,300 |
| % Margin | 100% | 5.6% | 18.8% | 8.4% |
| EBITDA | $498,500 | $381,400 | $239,400 | $461,600 |
| % Margin | 10.3% | 8.7% | 5.4% | 11.3% |
| Net Income | $247,100 | $165,700 | -$35,000 | $164,200 |
| % 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 | $308,800 | $314,700 | $261,300 | $6,800 |
| Capital Expenditures | -$128,300 | -$142,400 | -$125,100 | -$203,200 |
| Free Cash Flow | $180,500 | $172,300 | $136,200 | -$196,400 |