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Barratt Developments PLC (GB:BTRW)
LSE:BTRW
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.17B | £ 5.32B | £ 5.27B | £ 4.81B | £ 3.42B |
| Gross Profit | £ 509.50M | £ 974.90M | £ 899.90M | £ 1.01B | £ 614.30M |
| Operating Income | £ 174.70M | £ 707.40M | £ 646.60M | £ 811.10M | £ 493.40M |
| EBITDA | £ 255.00M | £ 760.10M | £ 672.60M | £ 833.20M | £ 544.80M |
| Net Income | £ 114.10M | £ 530.30M | £ 515.10M | £ 659.80M | £ 399.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.07B | £ 1.27B | £ 1.35B | £ 1.52B | £ 619.80M |
| Total Assets | £ 7.88B | £ 8.00B | £ 8.21B | £ 7.47B | £ 6.86B |
| Total Debt | £ 242.80M | £ 249.60M | £ 254.40M | £ 246.00M | £ 365.50M |
| Net Debt | £ -822.50M | £ -1.02B | £ -1.10B | £ -1.27B | £ -254.30M |
| Total Liabilities | £ 2.44B | £ 2.41B | £ 2.58B | £ 2.02B | £ 2.02B |
| Stockholders' Equity | £ 5.44B | £ 5.60B | £ 5.63B | £ 5.45B | £ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | £ 89.00M | £ 442.40M | £ 387.70M | £ 1.08B | £ -128.50M |
| Operating Cash Flow | £ 96.20M | £ 465.50M | £ 417.60M | £ 1.08B | £ -121.00M |
| Investing Cash Flow | £ 12.00M | £ 55.40M | £ -222.40M | £ 13.50M | £ 61.20M |
| Financing Cash Flow | £ -308.60M | £ -590.60M | £ -378.40M | £ -197.00M | £ -456.40M |