Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,384 | $1,353 | $1,267 | $1,362 |
| % Growth | 2.3% | 6.7% | -6.9% | – |
| Cost of Goods Sold | $1,228 | $1,198 | $1,126 | $1,224 |
| Gross Profit | $156 | $155 | $142 | $138 |
| % Margin | 11.3% | 11.5% | 11.2% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $3 |
| G&A Expenses | $80 | $86 | $87 | $78 |
| SG&A Expenses | $80 | $86 | $87 | $78 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | -$5 | $3 | $8 |
| Operating Expenses | $79 | $81 | $90 | $89 |
| Operating Income | $78 | $74 | $52 | $49 |
| % Margin | 5.6% | 5.5% | 4.1% | 3.6% |
| Other Income/Exp. Net | -$3 | -$6 | -$2 | $20 |
| Pre-Tax Income | $74 | $68 | $50 | $68 |
| Tax Expense | $19 | $19 | $16 | $15 |
| Net Income | $55 | $48 | $32 | $52 |
| % Margin | 3.9% | 3.5% | 2.5% | 3.8% |
| EPS | 1.47 | 1.27 | 0.84 | 1.36 |
| % Growth | 15.7% | 51.2% | -38.2% | – |
| EPS Diluted | 1.47 | 1.27 | 0.84 | 1.38 |
| Weighted Avg Shares Out | 37 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 37 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4 | $5 | $1 |
| Depreciation & Amortization | $0 | $0 | $2 | $0 |
| EBITDA | $78 | $85 | $53 | $105 |
| % Margin | 5.6% | 6.3% | 4.2% | 7.7% |