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Babcock International (BCKIF)
OTHER OTC:BCKIF
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.83B | £ 4.39B | £ 4.44B | £ 4.10B | £ 3.97B |
| Gross Profit | £ 4.83B | £ 247.20M | £ 833.60M | £ 886.30M | £ 270.40M |
| Operating Income | £ 363.90M | £ 241.60M | £ 151.00M | £ 237.70M | £ -56.60M |
| EBITDA | £ 498.50M | £ 381.40M | £ 249.30M | £ 439.80M | £ -1.44B |
| Net Income | £ 247.10M | £ 165.70M | £ -35.00M | £ 164.20M | £ -1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 647.80M | £ 575.00M | £ 456.00M | £ 1.16B | £ 913.00M |
| Total Assets | £ 3.69B | £ 3.58B | £ 3.31B | £ 4.60B | £ 4.61B |
| Total Debt | £ 1.03B | £ 998.00M | £ 1.02B | £ 2.15B | £ 2.32B |
| Net Debt | £ 379.30M | £ 427.40M | £ 565.10M | £ 998.90M | £ 1.42B |
| Total Liabilities | £ 3.07B | £ 3.17B | £ 2.94B | £ 3.90B | £ 4.38B |
| Stockholders' Equity | £ 604.40M | £ 388.90M | £ 353.90M | £ 682.00M | £ 213.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 180.50M | £ 172.30M | £ 144.90M | £ -154.80M | £ 287.70M |
| Operating Cash Flow | £ 308.80M | £ 314.70M | £ 270.00M | £ 48.40M | £ 464.20M |
| Investing Cash Flow | £ -110.80M | £ -100.60M | £ 74.80M | £ 297.00M | £ -61.20M |
| Financing Cash Flow | £ -92.70M | £ -85.50M | £ -666.10M | £ -122.70M | £ -1.22B |