Costain Group PLC (LON: COST)
London
· Delayed Price · Currency is GBP · Price in GBX107.50
-1.00 (-0.92%)
Dec 23, 2024, 4:36 PM BST
Costain Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,307 | 1,332 | 1,421 | 1,135 | 978.4 | 1,156 | Upgrade
|
| Revenue Growth (YoY) | -8.00% | -6.29% | 25.21% | 16.03% | -15.33% | -21.05% | Upgrade
|
| Cost of Revenue | 1,204 | 1,227 | 1,329 | 1,095 | 1,027 | 1,105 | Upgrade
|
| Gross Profit | 103 | 104.8 | 92.7 | 40.2 | -48.6 | 50.5 | Upgrade
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| Selling, General & Admin | 58.7 | 61.5 | 55.1 | 49.7 | 33.6 | 32.5 | Upgrade
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| Operating Expenses | 58.7 | 61.5 | 55.1 | 49.7 | 33.6 | 34.8 | Upgrade
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| Operating Income | 44.3 | 43.3 | 37.6 | -9.5 | -82.2 | 15.7 | Upgrade
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| Interest Expense | -3.3 | -3.9 | -3.9 | -3.9 | -5.1 | -4.6 | Upgrade
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| Interest & Investment Income | 6.7 | 4.8 | 0.5 | 0.1 | 0.6 | 0.9 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.2 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 47.7 | 44.2 | 34.2 | -13.3 | -86.5 | 12.2 | Upgrade
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| Merger & Restructuring Charges | -13.6 | -13.3 | -5.7 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3 | Upgrade
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| Asset Writedown | 5.3 | - | -1.4 | - | -0.6 | -5.9 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -9.9 | Upgrade
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| Pretax Income | 39.4 | 30.9 | 32.8 | -13.3 | -96.1 | -6.6 | Upgrade
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| Income Tax Expense | 8.9 | 8.8 | 6.9 | -7.5 | -18.1 | -3.7 | Upgrade
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| Net Income | 30.5 | 22.1 | 25.9 | -5.8 | -78 | -2.9 | Upgrade
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| Net Income to Common | 30.5 | 22.1 | 25.9 | -5.8 | -78 | -2.9 | Upgrade
|
| Net Income Growth | 39.27% | -14.67% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 272 | 274 | 275 | 275 | 213 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 282 | 277 | 280 | 213 | 108 | Upgrade
|
| Shares Change (YoY) | 0.38% | 1.95% | -1.18% | 31.58% | 97.40% | -0.74% | Upgrade
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| EPS (Basic) | 0.11 | 0.08 | 0.09 | -0.02 | -0.37 | -0.03 | Upgrade
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| EPS (Diluted) | 0.11 | 0.08 | 0.09 | -0.02 | -0.37 | -0.03 | Upgrade
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| EPS Growth | 38.37% | -17.02% | - | - | - | - | Upgrade
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| Free Cash Flow | 50.4 | 55.7 | 13.9 | 28.8 | -47.5 | -36 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.20 | 0.05 | 0.10 | -0.22 | -0.33 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | - | - | - | 0.038 | Upgrade
|
| Dividend Growth | 200.00% | - | - | - | - | -74.92% | Upgrade
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| Gross Margin | 7.88% | 7.87% | 6.52% | 3.54% | -4.97% | 4.37% | Upgrade
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| Operating Margin | 3.39% | 3.25% | 2.65% | -0.84% | -8.40% | 1.36% | Upgrade
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| Profit Margin | 2.33% | 1.66% | 1.82% | -0.51% | -7.97% | -0.25% | Upgrade
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| Free Cash Flow Margin | 3.86% | 4.18% | 0.98% | 2.54% | -4.85% | -3.12% | Upgrade
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| EBITDA | 39.4 | 45.5 | 41.1 | -5.9 | -78 | 22 | Upgrade
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| EBITDA Margin | 3.01% | 3.42% | 2.89% | -0.52% | -7.97% | 1.90% | Upgrade
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| D&A For EBITDA | -4.9 | 2.2 | 3.5 | 3.6 | 4.2 | 6.3 | Upgrade
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| EBIT | 44.3 | 43.3 | 37.6 | -9.5 | -82.2 | 15.7 | Upgrade
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| EBIT Margin | 3.39% | 3.25% | 2.65% | -0.84% | -8.40% | 1.36% | Upgrade
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| Effective Tax Rate | 22.59% | 28.48% | 21.04% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.