Babcock International Group PLC
BCKIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,831,300 | $4,390,100 | $4,438,600 | $4,101,800 |
| % Growth | 10% | -1.1% | 8.2% | – |
| Cost of Goods Sold | $0 | $4,142,900 | $3,603,300 | $3,756,500 |
| Gross Profit | $4,831,300 | $247,200 | $835,300 | $345,300 |
| % Margin | 100% | 5.6% | 18.8% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $2,600 |
| G&A Expenses | $0 | $0 | $0 | $284,100 |
| SG&A Expenses | $0 | $4,145,000 | $682,600 | $284,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,467,400 | $0 | $0 | $0 |
| Operating Expenses | $4,467,400 | $4,145,000 | $4,315,700 | $284,100 |
| Operating Income | $363,900 | $241,600 | $45,500 | $226,800 |
| % Margin | 7.5% | 5.5% | 1% | 5.5% |
| Other Income/Exp. Net | -$34,800 | -$24,900 | -$39,300 | -$44,500 |
| Pre-Tax Income | $329,100 | $216,700 | $6,200 | $182,300 |
| 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 | 0.48 | 0.32 | -0.069 | 0.33 |
| % Growth | 50% | 561.8% | -121% | – |
| EPS Diluted | 0.48 | 0.32 | -0.069 | 0.32 |
| Weighted Avg Shares Out | 513,095 | 514,598 | 505,392 | 505,092 |
| Weighted Avg Shares Out Dil | 513,300 | 515,323 | 505,392 | 511,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,700 | $21,600 | $21,200 | $8,800 |
| Interest Expense | $51,700 | $48,900 | $51,300 | $78,400 |
| 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% |