Babcock International Group PLC
BCKIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,694 | $2,771 | $1,516 | $1,538 |
| - Cash | $647 | $571 | $452 | $1,146 |
| + Debt | $1,026 | $998 | $1,017 | $2,145 |
| Enterprise Value | $4,073 | $3,199 | $2,081 | $2,537 |
| Revenue | $4,831 | $4,390 | $4,439 | $4,102 |
| % Growth | 10% | -1.1% | 8.2% | – |
| Gross Profit | $4,831 | $247 | $835 | $345 |
| % Margin | 100% | 5.6% | 18.8% | 8.4% |
| 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 | $261 | $7 |
| Capital Expenditures | -$128 | -$142 | -$125 | -$203 |
| Free Cash Flow | $181 | $172 | $136 | -$196 |