Breedon Group plc (LON: BREE)

Breedon Group 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	1,509	1,488	1,396	1,233	928.7	929.6
Revenue Growth (YoY)	2.83%	6.53%	13.29%	32.71%	-0.10%	7.75%
Cost of Revenue	1,346	1,334	1,245	804.1	630.8	587.2
Gross Profit	163.3	153.6	151.2	428.4	297.9	342.4
Selling, General & Admin	17.7	-	-	302	229.6	231
Operating Expenses	8.8	-	-	302	229.6	231
Operating Income	154.5	153.6	151.2	126.4	68.3	111.4
Interest Expense	-15.3	-10.2	-10.3	-10.5	-11.7	-12.2
Interest & Investment Income	2.9	2.6	0.2	-	-	-
Earnings From Equity Investments	2.5	2.6	3.5	2.9	1.7	1.6
Other Non Operating Income (Expenses)	-3.7	-3.7	-2.1	-1.4	-1.8	-1.8
EBT Excluding Unusual Items	140.9	144.9	142.5	117.4	56.5	99
Merger & Restructuring Charges	-9.5	-0.9	-0.7	-1.9	-8.4	-4.4
Asset Writedown	-8.7	-6	-4.8	-	-	-
Other Unusual Items	1.4	-3.6	-1.2	-1.2	-	-
Pretax Income	124.4	134.4	135.8	114.3	48.1	94.6
Income Tax Expense	28.6	28.8	23.2	35.7	14.4	16.6
Earnings From Continuing Operations	95.8	105.6	112.6	78.6	33.7	78
Minority Interest in Earnings	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Net Income	95.7	105.5	112.5	78.5	33.6	77.9
Net Income to Common	95.7	105.5	112.5	78.5	33.6	77.9
Net Income Growth	-10.73%	-6.22%	43.31%	133.63%	-56.87%	20.78%
Shares Outstanding (Basic)	341	339	339	338	337	336
Shares Outstanding (Diluted)	341	340	339	340	338	337
Shares Change (YoY)	0.52%	0.13%	-0.09%	0.56%	0.25%	4.34%
EPS (Basic)	0.28	0.31	0.33	0.23	0.10	0.23
EPS (Diluted)	0.28	0.31	0.33	0.23	0.10	0.23
EPS Growth	-11.17%	-6.63%	43.72%	132.16%	-56.96%	15.88%
Free Cash Flow	49.4	85.1	61.2	117.2	130.3	80.2
Free Cash Flow Per Share	0.14	0.25	0.18	0.35	0.39	0.24
Dividend Per Share	0.140	0.135	0.105	0.080	-	-
Dividend Growth	27.27%	28.57%	31.25%	-	-	-
Gross Margin	10.82%	10.33%	10.83%	34.76%	32.08%	36.83%
Operating Margin	10.24%	10.33%	10.83%	10.26%	7.35%	11.98%
Profit Margin	6.34%	7.09%	8.06%	6.37%	3.62%	8.38%
Free Cash Flow Margin	3.27%	5.72%	4.38%	9.51%	14.03%	8.63%
EBITDA	242.4	234.2	226	203	137	169.4
EBITDA Margin	16.06%	15.74%	16.19%	16.47%	14.75%	18.22%
D&A For EBITDA	87.9	80.6	74.8	76.6	68.7	58
EBIT	154.5	153.6	151.2	126.4	68.3	111.4
EBIT Margin	10.24%	10.33%	10.83%	10.26%	7.35%	11.98%
Effective Tax Rate	22.99%	21.43%	17.08%	31.23%	29.94%	17.55%

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