Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,251 | $1,332 | $1,421 | $1,135 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Cost of Goods Sold | $1,148 | $1,229 | $1,339 | $1,096 |
| Gross Profit | $103 | $104 | $82 | $39 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $60 | $78 | $56 | $50 |
| SG&A Expenses | $58 | $69 | $36 | $49 |
| Sales & Mktg Exp. | -$3 | -$9 | -$20 | -$1 |
| Other Operating Expenses | $15 | $0 | $0 | $0 |
| Operating Expenses | $72 | $69 | $36 | $49 |
| Operating Income | $31 | $35 | $46 | -$10 |
| % Margin | 2.5% | 2.6% | 3.3% | -0.8% |
| Other Income/Exp. Net | $5 | -$4 | -$2 | -$4 |
| Pre-Tax Income | $37 | $31 | $33 | -$13 |
| Tax Expense | $6 | $9 | $7 | -$8 |
| Net Income | $31 | $22 | $26 | -$6 |
| % Margin | 2.4% | 1.7% | 1.8% | -0.5% |
| EPS | 0.11 | 0.081 | 0.094 | -0.021 |
| % Growth | 36.1% | -14.2% | 546.4% | – |
| EPS Diluted | 0.11 | 0.078 | 0.094 | -0.021 |
| Weighted Avg Shares Out | 276 | 274 | 275 | 275 |
| Weighted Avg Shares Out Dil | 275 | 282 | 277 | 275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $2 | $0 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $12 | $16 | $11 | $14 |
| EBITDA | $53 | $51 | $47 | $5 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |