Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,251,100 | $1,332,000 | $1,421,400 | $1,135,200 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Cost of Goods Sold | $1,147,800 | $1,228,500 | $1,339,200 | $1,096,100 |
| Gross Profit | $103,300 | $103,500 | $82,200 | $39,100 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $60,200 | $78,000 | $55,900 | $49,700 |
| SG&A Expenses | $57,600 | $68,700 | $35,900 | $48,600 |
| Sales & Mktg Exp. | -$2,600 | -$9,300 | -$20,000 | -$1,100 |
| Other Operating Expenses | $14,600 | $0 | $0 | $0 |
| Operating Expenses | $72,200 | $68,700 | $35,900 | $48,600 |
| Operating Income | $31,100 | $34,800 | $46,300 | -$9,500 |
| % Margin | 2.5% | 2.6% | 3.3% | -0.8% |
| Other Income/Exp. Net | $5,400 | -$3,900 | -$2,100 | -$3,800 |
| Pre-Tax Income | $36,500 | $30,900 | $32,800 | -$13,300 |
| Tax Expense | $5,900 | $8,800 | $6,900 | -$7,500 |
| Net Income | $30,600 | $22,100 | $25,900 | -$5,800 |
| % 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 | 275,676 | 273,600 | 275,000 | 274,900 |
| Weighted Avg Shares Out Dil | 274,600 | 282,100 | 276,700 | 274,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,300 | $8,000 | $1,800 | $100 |
| Interest Expense | $3,900 | $3,900 | $3,900 | $3,900 |
| Depreciation & Amortization | $12,200 | $16,100 | $10,500 | $14,000 |
| EBITDA | $52,600 | $50,900 | $47,200 | $4,600 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |