Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,384,100 | $1,352,900 | $1,267,400 | $1,361,900 |
| % Growth | 2.3% | 6.7% | -6.9% | – |
| Cost of Goods Sold | $1,227,900 | $1,197,800 | $1,125,800 | $1,224,200 |
| Gross Profit | $156,200 | $155,100 | $141,600 | $137,700 |
| % Margin | 11.3% | 11.5% | 11.2% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $3,200 |
| G&A Expenses | $80,200 | $85,800 | $86,700 | $77,800 |
| SG&A Expenses | $80,200 | $85,800 | $86,700 | $77,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,700 | -$4,700 | $3,400 | $8,100 |
| Operating Expenses | $78,500 | $81,100 | $90,100 | $89,100 |
| Operating Income | $77,700 | $74,000 | $51,500 | $48,600 |
| % Margin | 5.6% | 5.5% | 4.1% | 3.6% |
| Other Income/Exp. Net | -$3,400 | -$5,600 | -$1,700 | $19,600 |
| Pre-Tax Income | $74,300 | $68,400 | $49,800 | $68,200 |
| Tax Expense | $18,500 | $19,000 | $15,600 | $14,900 |
| Net Income | $54,600 | $47,600 | $31,600 | $51,900 |
| % 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 | 37,143 | 37,619 | 37,619 | 38,295 |
| Weighted Avg Shares Out Dil | 37,143 | 37,619 | 37,619 | 37,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4,100 | $5,200 | $600 |
| Depreciation & Amortization | $0 | $0 | $1,700 | $0 |
| EBITDA | $77,700 | $84,700 | $53,200 | $105,400 |
| % Margin | 5.6% | 6.3% | 4.2% | 7.7% |