Breedon Group PLC (GB:BREE)
LSE:BREE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.71B | £ 1.58B | £ 1.49B | £ 1.40B | £ 1.23B |
| Gross Profit | £ 140.30M | £ 1.27B | £ 1.22B | £ 486.20M | £ 428.40M |
| Operating Income | £ 140.30M | £ 146.10M | £ 143.10M | £ 148.00M | £ 127.40M |
| EBITDA | £ 278.80M | £ 262.10M | £ 241.90M | £ 230.90M | £ 214.60M |
| Net Income | £ 83.80M | £ 96.20M | £ 105.50M | £ 112.50M | £ 78.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 115.50M | £ 28.90M | £ 126.90M | £ 101.70M | £ 83.90M |
| Total Assets | £ 2.36B | £ 2.11B | £ 1.87B | £ 1.79B | £ 1.67B |
| Total Debt | £ 642.80M | £ 434.20M | £ 296.80M | £ 299.40M | £ 296.40M |
| Net Debt | £ 527.30M | £ 405.30M | £ 169.90M | £ 197.70M | £ 212.50M |
| Total Liabilities | £ 1.16B | £ 943.40M | £ 762.10M | £ 742.00M | £ 719.70M |
| Stockholders' Equity | £ 1.20B | £ 1.17B | £ 1.11B | £ 1.04B | £ 949.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 111.00M | £ 70.40M | £ 86.90M | £ 61.20M | £ 117.20M |
| Operating Cash Flow | £ 231.10M | £ 201.70M | £ 193.70M | £ 168.00M | £ 194.10M |
| Investing Cash Flow | £ -270.40M | £ -296.20M | £ -120.40M | £ -112.90M | £ -75.50M |
| Financing Cash Flow | £ 82.30M | £ -3.00M | £ -46.60M | £ -38.00M | £ -65.90M |