Balfour Beatty plc (LON: BBY)

Balfour Beatty Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,067	7,993	7,629	7,185	7,320	7,313
Revenue Growth (YoY)	2.92%	4.77%	6.18%	-1.84%	0.10%	10.24%
Cost of Revenue	7,660	7,581	7,202	6,946	7,079	6,930
Gross Profit	407	412	427	239	241	383
Other Operating Expenses	267	261	253	226	226	267
Operating Expenses	271	266	259	231	232	273
Operating Income	136	146	168	8	9	110
Interest Expense	-38	-39	-38	-45	-42	-55
Interest & Investment Income	84	82	50	39	38	34
Earnings From Equity Investments	59	51	35	48	38	37
Other Non Operating Income (Expenses)	-9	-9	-	-	-11	-
EBT Excluding Unusual Items	232	231	215	50	32	126
Impairment of Goodwill	-	-	-	-	-	-58
Gain (Loss) on Sale of Investments	26	25	70	31	-	69
Other Unusual Items	16	-12	2	6	16	1
Pretax Income	274	244	287	87	48	138
Income Tax Expense	47	50	-	-52	18	5
Earnings From Continuing Operations	227	194	287	139	30	133
Net Income to Company	227	194	287	139	30	133
Minority Interest in Earnings	3	3	1	1	-	-3
Net Income	230	197	288	140	30	130
Net Income to Common	230	197	288	140	30	130
Net Income Growth	-8.73%	-31.60%	105.71%	366.67%	-76.92%	-3.70%
Shares Outstanding (Basic)	539	558	612	657	687	685
Shares Outstanding (Diluted)	547	566	620	664	690	689
Shares Change (YoY)	-7.29%	-8.71%	-6.63%	-3.77%	0.15%	0.29%
EPS (Basic)	0.43	0.35	0.47	0.21	0.04	0.19
EPS (Diluted)	0.42	0.35	0.46	0.21	0.04	0.19
EPS Growth	-1.30%	-24.84%	119.43%	383.19%	-76.77%	-3.59%
Free Cash Flow	224	219	137	318	241	191
Free Cash Flow Per Share	0.41	0.39	0.22	0.48	0.35	0.28
Dividend Per Share	0.118	0.115	0.105	0.090	0.015	0.021
Dividend Growth	12.38%	9.52%	16.67%	500.00%	-28.57%	-56.25%
Gross Margin	5.05%	5.15%	5.60%	3.33%	3.29%	5.24%
Operating Margin	1.69%	1.83%	2.20%	0.11%	0.12%	1.50%
Profit Margin	2.85%	2.46%	3.78%	1.95%	0.41%	1.78%
Free Cash Flow Margin	2.78%	2.74%	1.80%	4.43%	3.29%	2.61%
EBITDA	175	186	208	42	43	146
EBITDA Margin	2.17%	2.33%	2.73%	0.58%	0.59%	2.00%
D&A For EBITDA	39	40	40	34	34	36
EBIT	136	146	168	8	9	110
EBIT Margin	1.69%	1.83%	2.20%	0.11%	0.12%	1.50%
Effective Tax Rate	17.15%	20.49%	-	-	37.50%	3.62%
Revenue as Reported	8,067	7,993	7,629	7,185	7,320	7,313

Source: S&P Capital IQ. Standard template. Financial Sources.