Babcock International Group PLC (LON: BAB)
London
· Delayed Price · Currency is GBP · Price in GBX495.60
-4.20 (-0.84%)
Dec 20, 2024, 4:47 PM BST
LON: BAB Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,622 | 4,390 | 4,439 | 4,102 | 3,972 | 4,429 | Upgrade
|
| Revenue Growth (YoY) | 3.36% | -1.09% | 8.21% | 3.28% | -10.32% | -1.03% | Upgrade
|
| Cost of Revenue | 4,335 | 4,143 | 4,292 | 3,622 | 3,697 | 3,941 | Upgrade
|
| Gross Profit | 286.8 | 247.2 | 146.4 | 479.7 | 274.9 | 487.3 | Upgrade
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| Selling, General & Admin | 2.4 | 0.8 | -7.5 | 287.8 | 372.5 | 359.3 | Upgrade
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| Operating Expenses | 2.4 | 0.8 | -7.5 | 287.8 | 372.5 | 359.3 | Upgrade
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| Operating Income | 284.4 | 246.4 | 153.9 | 191.9 | -97.6 | 128 | Upgrade
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| Interest Expense | -56.7 | -51.1 | -54.6 | -76.7 | -74.9 | -78.9 | Upgrade
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| Interest & Investment Income | 26.8 | 22.1 | 14.4 | 9.6 | 12.6 | 14.1 | Upgrade
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| Earnings From Equity Investments | 8.3 | 9.2 | 9.3 | 20.1 | -13.1 | 58.6 | Upgrade
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| Other Non Operating Income (Expenses) | -4.6 | -4.3 | -15.9 | 6.2 | -2.9 | -7 | Upgrade
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| EBT Excluding Unusual Items | 258.2 | 222.3 | 107.1 | 151.1 | -175.9 | 114.8 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.2 | -1,337 | -278.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.5 | -3.5 | -77.4 | - | -49.7 | 74.7 | Upgrade
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| Asset Writedown | -2.1 | -2.1 | -23.5 | -134.4 | -248.8 | - | Upgrade
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| Other Unusual Items | - | - | - | 172.8 | - | - | Upgrade
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| Pretax Income | 252.6 | 216.7 | 6.2 | 182.3 | -1,811 | -88.9 | Upgrade
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| Income Tax Expense | 58.5 | 48.5 | 39.5 | 14.4 | -8 | 26.9 | Upgrade
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| Earnings From Continuing Operations | 194.1 | 168.2 | -33.3 | 167.9 | -1,803 | -115.8 | Upgrade
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| Minority Interest in Earnings | -1.6 | -2.5 | -1.7 | -3.7 | - | -2 | Upgrade
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| Net Income | 192.5 | 165.7 | -35 | 164.2 | -1,803 | -117.8 | Upgrade
|
| Net Income to Common | 192.5 | 165.7 | -35 | 164.2 | -1,803 | -117.8 | Upgrade
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| Net Income Growth | 485.11% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 503 | 503 | 505 | 505 | 505 | 505 | Upgrade
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| Shares Outstanding (Diluted) | 514 | 515 | 515 | 511 | 505 | 506 | Upgrade
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| Shares Change (YoY) | -0.30% | 0.08% | 0.73% | 1.22% | -0.23% | 0.01% | Upgrade
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| EPS (Basic) | 0.38 | 0.33 | -0.07 | 0.33 | -3.57 | -0.23 | Upgrade
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| EPS (Diluted) | 0.37 | 0.32 | -0.07 | 0.32 | -3.57 | -0.23 | Upgrade
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| EPS Growth | 491.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 227 | 205 | 157.1 | -184 | 270.5 | 110 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.40 | 0.31 | -0.36 | 0.54 | 0.22 | Upgrade
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| Dividend Per Share | 0.053 | 0.050 | - | - | - | 0.072 | Upgrade
|
| Dividend Growth | 211.76% | - | - | - | - | -76.00% | Upgrade
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| Gross Margin | 6.21% | 5.63% | 3.30% | 11.69% | 6.92% | 11.00% | Upgrade
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| Operating Margin | 6.15% | 5.61% | 3.47% | 4.68% | -2.46% | 2.89% | Upgrade
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| Profit Margin | 4.16% | 3.77% | -0.79% | 4.00% | -45.40% | -2.66% | Upgrade
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| Free Cash Flow Margin | 4.91% | 4.67% | 3.54% | -4.49% | 6.81% | 2.48% | Upgrade
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| EBITDA | 350.7 | 309.2 | 241.8 | 272 | 29.2 | 272.3 | Upgrade
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| EBITDA Margin | 7.59% | 7.04% | 5.45% | 6.63% | 0.74% | 6.15% | Upgrade
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| D&A For EBITDA | 66.3 | 62.8 | 87.9 | 80.1 | 126.8 | 144.3 | Upgrade
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| EBIT | 284.4 | 246.4 | 153.9 | 191.9 | -97.6 | 128 | Upgrade
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| EBIT Margin | 6.15% | 5.61% | 3.47% | 4.68% | -2.46% | 2.89% | Upgrade
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| Effective Tax Rate | 23.16% | 22.38% | 637.10% | 7.90% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.