Balfour Beatty plc (LON: BBY)

Balfour Beatty Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,993	7,993	7,629	7,185	7,320	7,313
Revenue Growth (YoY)	4.77%	4.77%	6.18%	-1.84%	0.10%	10.24%
Cost of Revenue	7,581	7,581	7,202	6,946	7,079	6,930
Gross Profit	412	412	427	239	241	383
Depreciation & Amortization	5	5	6	5	6	6
Other Operating Expenses	261	261	253	226	226	267
Operating Expenses	266	266	259	231	232	273
Operating Income	146	146	168	8	9	110
Interest Expense	-39	-39	-38	-45	-42	-55
Interest & Investment Income	82	82	50	39	38	34
Net Interest Expenses	43	43	12	-6	-4	-21
Income (Loss) On Equity Investments	51	51	35	48	38	37
Other Non Operating Income (Expenses)	-9	-9	-	-	-11	-
EBT Excluding Unusual Items	231	231	215	50	32	126
Impairment of Goodwill	-	-	-	-	-	-58
Gain (Loss) on Sale of Investments	25	25	70	31	-	69
Other Unusual Items	-12	-12	2	6	16	1
Pretax Income	244	244	287	87	48	138
Income Tax Expense	50	50	-	-52	18	5
Earnings From Continuing Operations	194	194	287	139	30	133
Net Income to Company	194	194	287	139	30	133
Minority Interest in Earnings	3	3	1	1	-	-3
Net Income	197	197	288	140	30	130
Net Income to Common	197	197	288	140	30	130
Net Income Growth	-31.60%	-31.60%	105.71%	366.67%	-76.92%	-3.70%
Shares Outstanding (Basic)	558	558	612	657	687	685
Shares Outstanding (Diluted)	566	566	620	664	690	689
Shares Change (YoY)	-8.71%	-8.71%	-6.63%	-3.77%	0.15%	0.29%
EPS (Basic)	0.35	0.35	0.47	0.21	0.04	0.19
EPS (Diluted)	0.35	0.35	0.46	0.21	0.04	0.19
EPS Growth	-24.84%	-24.84%	119.43%	383.19%	-76.77%	-3.59%
Free Cash Flow	219	219	137	318	241	191
Free Cash Flow Per Share	0.39	0.39	0.22	0.48	0.35	0.28
Dividend Per Share	0.115	0.115	0.105	0.090	0.015	0.021
Dividend Growth	9.52%	9.52%	16.67%	500.00%	-28.57%	-56.25%
Gross Margin	5.15%	5.15%	5.60%	3.33%	3.29%	5.24%
Operating Margin	1.83%	1.83%	2.20%	0.11%	0.12%	1.50%
Profit Margin	2.46%	2.46%	3.77%	1.95%	0.41%	1.78%
Free Cash Flow Margin	2.74%	2.74%	1.80%	4.43%	3.29%	2.61%
EBITDA	186	186	208	42	43	146
EBITDA Margin	2.33%	2.33%	2.73%	0.58%	0.59%	2.00%
D&A For EBITDA	40	40	40	34	34	36
EBIT	146	146	168	8	9	110
EBIT Margin	1.83%	1.83%	2.20%	0.11%	0.12%	1.50%
Effective Tax Rate	20.49%	20.49%	-	-	37.50%	3.62%
Revenue as Reported	7,993	7,993	7,629	7,185	7,320	7,313

Source: S&P Capital IQ. Standard template.