Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,038 | $4,486 | $4,312 | $3,737 |
| % Growth | 12.3% | 4% | 15.4% | – |
| Cost of Goods Sold | $4,491 | $4,022 | $3,875 | $3,350 |
| Gross Profit | $547 | $464 | $437 | $387 |
| % Margin | 10.9% | 10.3% | 10.1% | 10.4% |
| R&D Expenses | $3 | $4 | $5 | $6 |
| G&A Expenses | $315 | $298 | $308 | $291 |
| SG&A Expenses | $315 | $298 | $308 | $291 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | $0 | $1 | -$1 |
| Operating Expenses | $313 | $301 | $308 | $289 |
| Operating Income | $233 | $163 | $139 | $135 |
| % Margin | 4.6% | 3.6% | 3.2% | 3.6% |
| Other Income/Exp. Net | $8 | $0 | -$87 | $26 |
| Pre-Tax Income | $241 | $163 | $52 | $115 |
| Tax Expense | $57 | -$18 | $20 | -$8 |
| Net Income | $180 | $182 | $28 | $130 |
| % Margin | 3.6% | 4% | 0.7% | 3.5% |
| EPS | 4.69 | 4.73 | 0.71 | 3.19 |
| % Growth | -0.8% | 566.2% | -77.7% | – |
| EPS Diluted | 4.78 | 4.82 | 0.71 | 3.16 |
| Weighted Avg Shares Out | 38 | 38 | 40 | 41 |
| Weighted Avg Shares Out Dil | 38 | 38 | 40 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $11 | $7 | $20 |
| Interest Expense | $49 | $38 | $30 | $34 |
| Depreciation & Amortization | $124 | $100 | $98 | $101 |
| EBITDA | $414 | $314 | $171 | $243 |
| % Margin | 8.2% | 7% | 4% | 6.5% |