Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297 | $140 | $116 | $155 |
| - Cash | $159 | $164 | $124 | $159 |
| + Debt | $26 | $25 | $24 | $66 |
| Enterprise Value | $165 | $0 | $17 | $62 |
| Revenue | $1,251 | $1,332 | $1,421 | $1,135 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Gross Profit | $103 | $104 | $82 | $39 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| EBITDA | $53 | $51 | $47 | $5 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |
| Net Income | $31 | $22 | $26 | -$6 |
| % Margin | 2.4% | 1.7% | 1.8% | -0.5% |
| EPS Diluted | 0.11 | 0.078 | 0.094 | -0.021 |
| % Growth | 40.5% | -16.3% | 543.6% | – |
| Operating Cash Flow | $43 | $56 | $14 | $30 |
| Capital Expenditures | -$6 | -$0 | -$1 | -$2 |
| Free Cash Flow | $37 | $56 | $14 | $27 |