Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297,391 | $139,620 | $116,398 | $155,377 |
| - Cash | $158,500 | $164,400 | $123,800 | $159,400 |
| + Debt | $25,800 | $24,900 | $24,100 | $66,200 |
| Enterprise Value | $164,691 | $120 | $16,698 | $62,177 |
| Revenue | $1,251,100 | $1,332,000 | $1,421,400 | $1,135,200 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Gross Profit | $103,300 | $103,500 | $82,200 | $39,100 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| EBITDA | $52,600 | $50,900 | $47,200 | $4,600 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |
| Net Income | $30,600 | $22,100 | $25,900 | -$5,800 |
| % 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 | $42,700 | $55,700 | $14,100 | $29,500 |
| Capital Expenditures | -$5,500 | -$100 | -$500 | -$2,200 |
| Free Cash Flow | $37,200 | $55,600 | $13,600 | $27,300 |