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Bae Systems (BAESY)
OTHER OTC:BAESY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 26.31B | £ 23.08B | £ 21.26B | £ 19.52B | £ 19.28B |
| Gross Profit | £ 17.23B | £ 15.10B | £ 2.77B | £ 2.50B | £ 2.30B |
| Operating Income | £ 2.69B | £ 2.57B | £ 2.38B | £ 2.39B | £ 1.93B |
| EBITDA | £ 3.97B | £ 3.45B | £ 3.06B | £ 3.13B | £ 2.58B |
| Net Income | £ 1.96B | £ 1.86B | £ 1.59B | £ 1.76B | £ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.38B | £ 4.11B | £ 3.36B | £ 3.11B | £ 2.96B |
| Total Assets | £ 38.14B | £ 32.06B | £ 31.46B | £ 27.14B | £ 27.53B |
| Total Debt | £ 10.15B | £ 6.48B | £ 6.97B | £ 6.36B | £ 6.87B |
| Net Debt | £ 6.78B | £ 2.41B | £ 3.75B | £ 3.44B | £ 4.10B |
| Total Liabilities | £ 26.36B | £ 21.34B | £ 20.06B | £ 19.47B | £ 22.61B |
| Stockholders' Equity | £ 11.62B | £ 10.56B | £ 11.21B | £ 7.44B | £ 4.64B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.76B | £ 2.80B | £ 2.15B | £ 1.99B | £ 689.00M |
| Operating Cash Flow | £ 3.92B | £ 3.76B | £ 2.84B | £ 2.45B | £ 1.17B |
| Investing Cash Flow | £ -5.27B | £ -541.00M | £ -422.00M | £ 66.00M | £ -2.04B |
| Financing Cash Flow | £ 695.00M | £ -2.19B | £ -2.33B | £ -2.26B | £ 973.00M |