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Balfour Beatty PLC (GB:BBY)
LSE:BBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.23B | £ 7.99B | £ 7.63B | £ 7.20B | £ 7.32B |
| Gross Profit | £ 417.00M | £ 412.00M | £ 421.00M | £ 335.00M | £ 233.00M |
| Operating Income | £ 173.00M | £ 211.00M | £ 168.00M | £ 79.00M | £ 24.00M |
| EBITDA | £ 183.00M | £ 344.00M | £ 279.00M | £ 174.00M | £ 132.00M |
| Net Income | £ 178.00M | £ 197.00M | £ 288.00M | £ 140.00M | £ 30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.56B | £ 1.41B | £ 1.18B | £ 1.03B | £ 792.00M |
| Total Assets | £ 5.63B | £ 5.26B | £ 5.12B | £ 4.85B | £ 4.68B |
| Total Debt | £ 1.11B | £ 981.00M | £ 738.00M | £ 615.00M | £ 653.00M |
| Net Debt | £ -446.00M | £ -433.00M | £ -441.00M | £ -418.00M | £ -139.00M |
| Total Liabilities | £ 4.50B | £ 4.06B | £ 3.74B | £ 3.47B | £ 3.34B |
| Stockholders' Equity | £ 1.12B | £ 1.20B | £ 1.38B | £ 1.37B | £ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | £ 237.00M | £ 219.00M | £ 268.00M | £ 360.00M | £ 241.00M |
| Operating Cash Flow | £ 265.00M | £ 285.00M | £ 300.00M | £ 397.00M | £ 307.00M |
| Investing Cash Flow | £ 46.00M | £ 33.00M | £ -19.00M | £ 38.00M | £ -61.00M |
| Financing Cash Flow | £ -251.00M | £ -158.00M | £ -156.00M | £ -232.00M | £ -218.00M |