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Complete financial analysis of Costain Group PLC (COST.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Costain Group PLC, a leading company in the Engineering & Construction industry within the Industrials sector.
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Costain Group PLC (COST.L)
About Costain Group PLC
Costain Group PLC provides smart infrastructure solutions for the energy, water, transportation, and defense markets in the United Kingdom. The company operates through two segments, Transportation and Natural Resources. The Transportation segment operates in the road, rail, and integrated transport markets. The Natural Resources segment operates in the water, energy, and defense markets. It offers future shaping strategic consultancy, consultancy and advisory, digital technology, asset optimization, and complex program delivery solutions and services. The company was founded in 1865 and is headquartered in Maidenhead, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.33B | 1.42B | 1.14B | 978.40M | 1.16B | 1.46B | 1.68B | 1.57B | 1.26B | 1.07B | 885.20M | 848.40M | 868.50M | 924.50M | 993.40M | 902.60M | 747.60M | 748.40M | 678.10M | 673.20M | 623.50M | 521.80M | 457.10M | 381.20M | 373.10M | 381.90M | 571.40M | 744.50M | 842.40M | 974.20M | 1.14B | 1.27B | 1.32B | 1.49B | 1.33B | 1.15B | 970.00M | 866.00M | 939.60M |
Cost of Revenue | 1.23B | 1.34B | 1.10B | 1.04B | 1.11B | 1.37B | 1.60B | 1.50B | 1.20B | 1.01B | 826.70M | 794.20M | 818.80M | 883.90M | 949.20M | 861.30M | 716.20M | 785.90M | 650.70M | 645.00M | 600.90M | 504.80M | 440.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 103.50M | 82.20M | 39.10M | -59.10M | 47.90M | 89.90M | 88.20M | 76.00M | 66.70M | 60.20M | 58.50M | 54.20M | 49.70M | 40.60M | 44.20M | 41.30M | 31.40M | -37.50M | 27.40M | 28.20M | 22.60M | 17.00M | 16.40M | 381.20M | 373.10M | 381.90M | 571.40M | 744.50M | 842.40M | 974.20M | 1.14B | 1.27B | 1.32B | 1.49B | 1.33B | 1.15B | 970.00M | 866.00M | 939.60M |
Gross Profit Ratio | 7.77% | 5.78% | 3.44% | -6.04% | 4.15% | 6.14% | 5.24% | 4.83% | 5.28% | 5.62% | 6.61% | 6.39% | 5.72% | 4.39% | 4.45% | 4.58% | 4.20% | -5.01% | 4.04% | 4.19% | 3.62% | 3.26% | 3.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 78.00M | 55.90M | 49.70M | 33.80M | 32.60M | 37.40M | 39.10M | 34.90M | 33.50M | 31.50M | 31.10M | 29.10M | 25.60M | 23.20M | 22.20M | 21.80M | 21.70M | 20.90M | 18.70M | 18.00M | 17.20M | 16.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | -9.30M | -20.00M | -1.10M | -11.80M | -300.00K | 400.00K | 1.80M | 1.10M | 1.30M | 1.40M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 68.70M | 35.90M | 48.60M | 22.00M | 32.30M | 37.80M | 40.90M | 36.00M | 34.80M | 32.90M | 33.20M | 29.10M | 25.60M | 23.20M | 22.20M | 21.80M | 21.70M | 20.90M | 18.70M | 18.00M | 17.20M | 16.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | -1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | -1.30M | -500.00K | -3.20M | -3.90M | 900.00K | -7.00M | -26.80M | 1.80M | -20.50M | -19.60M | 2.50M | 1.30M | 2.30M | 1.10M | 1.00M | 500.00K | 400.00K | 1.10M | 1.50M | 3.20M | 11.10M | 7.80M | 7.80M | 8.10M | 7.60M | 6.10M | 5.40M |
Operating Expenses | 68.70M | 35.90M | 48.60M | 22.00M | 32.30M | 47.00M | 42.60M | 42.40M | 38.80M | 36.10M | 43.70M | 35.30M | 26.90M | 13.20M | 22.20M | 21.40M | 18.50M | 23.60M | 18.70M | 18.00M | 17.20M | 16.50M | 17.60M | 382.30M | 374.50M | 387.90M | 580.60M | 758.00M | 827.80M | 1.01B | 1.21B | 1.25B | 1.26B | 1.48B | 1.34B | 1.17B | 985.20M | 878.20M | 950.40M |
Cost & Expenses | 1.30B | 1.38B | 1.14B | 1.06B | 1.14B | 1.42B | 1.64B | 1.54B | 1.24B | 1.05B | 870.40M | 829.50M | 845.70M | 897.10M | 971.40M | 882.70M | 734.70M | 809.50M | 669.40M | 663.00M | 618.10M | 521.30M | 458.30M | 382.30M | 374.50M | 387.90M | 580.60M | 758.00M | 827.80M | 1.01B | 1.21B | 1.25B | 1.26B | 1.48B | 1.34B | 1.17B | 985.20M | 878.20M | 950.40M |
Interest Income | 8.00M | 500.00K | 100.00K | 600.00K | 900.00K | 2.70M | 3.80M | 2.70M | 1.90M | 1.50M | 1.90M | 27.30M | 3.60M | 1.00M | 2.60M | 6.50M | 3.80M | 3.10M | 2.40M | 22.90M | 1.70M | 4.30M | 2.80M | 3.10M | 2.20M | 4.10M | 2.40M | 2.90M | 3.20M | 4.60M | 4.70M | 18.30M | 14.70M | 0.00 | 7.00M | 6.10M | 6.60M | 9.10M | 12.50M |
Interest Expense | 3.90M | 3.90M | 3.90M | 5.10M | 4.60M | 3.10M | 4.20M | 3.30M | 2.70M | 3.60M | 4.70M | 29.20M | 1.70M | 2.50M | 5.30M | 1.70M | 500.00K | 300.00K | 24.10M | 21.70M | 800.00K | 400.00K | 300.00K | 900.00K | 1.00M | 1.10M | 3.30M | 12.20M | 14.60M | 15.90M | 28.40M | 37.20M | 39.40M | 40.30M | 30.90M | 15.60M | 12.60M | 10.60M | 13.60M |
Depreciation & Amortization | 16.10M | 10.50M | 14.00M | 26.10M | 20.30M | 6.60M | 7.60M | 10.20M | 6.80M | 5.40M | 4.20M | 4.10M | 2.80M | 2.60M | 3.60M | 3.10M | 2.80M | 2.70M | 1.50M | 1.10M | 900.00K | 500.00K | 800.00K | 900.00K | 1.40M | 1.90M | 4.00M | 15.80M | 56.70M | 95.20M | 43.30M | 51.80M | 47.70M | 55.60M | 44.50M | 28.80M | 23.20M | 23.20M | 23.20M |
EBITDA | 50.90M | 47.20M | 4.60M | -65.10M | 18.00M | 58.30M | 54.20M | 44.20M | 35.10M | 27.50M | 24.90M | 32.00M | 29.70M | 31.90M | 25.40M | 30.80M | 22.20M | -62.30M | 13.20M | 12.80M | 35.30M | 12.20M | 6.90M | 8.30M | 8.80M | 3.50M | -100.00K | -34.30M | -71.30M | -69.30M | 138.80M | -115.60M | 97.50M | 101.40M | 133.10M | 133.60M | 102.00M | 98.10M | 97.40M |
EBITDA Ratio | 3.82% | 4.00% | 0.40% | -5.62% | 3.11% | 3.98% | 3.22% | 2.88% | 2.78% | 2.57% | 2.81% | 5.76% | 3.21% | 3.30% | 2.52% | 2.84% | 2.73% | -8.32% | 6.95% | 4.95% | 2.85% | 1.88% | 1.51% | 1.86% | 2.04% | 0.76% | -0.33% | -2.67% | 3.11% | 7.80% | 6.46% | 5.77% | 7.41% | 8.47% | 10.02% | 11.61% | 10.52% | 11.33% | 10.37% |
Operating Income | 34.80M | 46.30M | -9.50M | -81.10M | 15.60M | 51.70M | 46.60M | 33.80M | 28.30M | 22.10M | 20.70M | 28.00M | 22.00M | 29.40M | 20.80M | 18.30M | 16.50M | -64.50M | 8.70M | 10.20M | 5.40M | 500.00K | 6.70M | 2.70M | 4.40M | -3.20M | -5.40M | -26.90M | -82.10M | -179.00M | 800.00K | -161.40M | 49.80M | 70.80M | 88.60M | 104.80M | 78.80M | 74.90M | 74.20M |
Operating Income Ratio | 2.61% | 3.26% | -0.84% | -8.29% | 1.35% | 3.53% | 2.77% | 2.15% | 2.24% | 2.06% | 2.34% | 3.30% | 2.53% | 3.18% | 2.09% | 2.03% | 2.21% | -8.62% | 1.28% | 1.52% | 0.87% | 0.10% | 1.47% | 0.71% | 1.18% | -0.84% | -0.95% | -3.61% | -9.75% | -18.37% | 0.07% | -12.68% | 3.79% | 4.74% | 6.67% | 9.11% | 8.12% | 8.65% | 7.90% |
Total Other Income/Expenses | -3.90M | -2.10M | -3.80M | -4.30M | -3.70M | -3.20M | -5.70M | -2.90M | -3.50M | -3.60M | -4.00M | -2.70M | 3.20M | -1.50M | -2.70M | 8.70M | 2.40M | 2.80M | -14.00M | 300.00K | 600.00K | 3.30M | 2.00M | 3.80M | 2.00M | 3.70M | -2.00M | -35.40M | -60.50M | -1.40M | 66.30M | -43.20M | -126.60M | -3.90M | 73.30M | -15.60M | 81.40M | 76.50M | 71.40M |
Income Before Tax | 30.90M | 32.80M | -13.30M | -96.30M | -6.90M | 40.20M | 41.80M | 30.90M | 26.00M | 22.60M | 12.90M | 26.10M | 23.90M | 27.90M | 18.10M | 23.10M | 19.80M | -61.70M | 25.00M | 10.50M | 16.10M | 11.30M | 8.70M | 6.50M | 6.40M | 500.00K | -7.40M | -62.30M | -142.60M | -180.40M | 67.10M | -204.60M | -69.20M | 5.50M | 57.70M | 89.20M | 66.20M | 64.30M | 60.60M |
Income Before Tax Ratio | 2.32% | 2.31% | -1.17% | -9.84% | -0.60% | 2.75% | 2.48% | 1.96% | 2.06% | 2.11% | 1.46% | 3.08% | 2.75% | 3.02% | 1.82% | 2.56% | 2.65% | -8.24% | 3.69% | 1.56% | 2.58% | 2.17% | 1.90% | 1.71% | 1.72% | 0.13% | -1.30% | -8.37% | -16.93% | -18.52% | 5.87% | -16.07% | -5.26% | 0.37% | 4.35% | 7.75% | 6.82% | 7.42% | 6.45% |
Income Tax Expense | 8.80M | 6.90M | -7.50M | -18.10M | -3.70M | 7.40M | 9.20M | 4.50M | 3.80M | 1.60M | 400.00K | 1.90M | 5.20M | 4.80M | 3.50M | 4.90M | 3.80M | -7.70M | 1.40M | 1.70M | 2.90M | 1.80M | 500.00K | 1.40M | 1.50M | 700.00K | 300.00K | 200.00K | 500.00K | 4.30M | 10.80M | 5.90M | 6.10M | -1.10M | 13.80M | 28.40M | 19.70M | 17.70M | 14.80M |
Net Income | 22.10M | 25.90M | -5.80M | -78.00M | -2.90M | 32.80M | 32.60M | 26.40M | 22.20M | 21.00M | 12.50M | 24.20M | 18.70M | 23.10M | 14.60M | 18.20M | 16.00M | -54.00M | 23.60M | 8.80M | 13.20M | 9.50M | 8.30M | 5.10M | 4.90M | 100.00K | -8.00M | -63.60M | -143.40M | -186.30M | 54.60M | -210.30M | -104.40M | -10.70M | 32.30M | 47.20M | 36.80M | 41.10M | 38.00M |
Net Income Ratio | 1.66% | 1.82% | -0.51% | -7.97% | -0.25% | 2.24% | 1.94% | 1.68% | 1.76% | 1.96% | 1.41% | 2.85% | 2.15% | 2.50% | 1.47% | 2.02% | 2.14% | -7.22% | 3.48% | 1.31% | 2.12% | 1.82% | 1.82% | 1.34% | 1.31% | 0.03% | -1.40% | -8.54% | -17.02% | -19.12% | 4.78% | -16.52% | -7.93% | -0.72% | 2.43% | 4.10% | 3.79% | 4.75% | 4.04% |
EPS | 0.08 | 0.09 | -0.02 | -0.37 | -0.03 | 0.30 | 0.31 | 0.26 | 0.22 | 0.22 | 0.18 | 0.35 | 0.27 | 0.34 | 2.16 | 0.27 | 0.34 | -1.08 | 0.55 | 0.21 | 0.31 | 0.23 | 0.21 | 0.12 | 0.12 | 0.00 | -0.29 | -4.04 | -20.16 | -26.19 | 13.68 | -60.35 | -32.16 | -3.75 | 11.36 | 17.14 | 18.39 | 16.80 | 17.05 |
EPS Diluted | 0.08 | 0.09 | -0.02 | -0.37 | -0.03 | 0.30 | 0.31 | 0.25 | 0.21 | 0.22 | 0.17 | 0.34 | 0.27 | 0.33 | 2.13 | 0.27 | 0.33 | -1.07 | 0.53 | 0.21 | 0.30 | 0.23 | 0.21 | 0.12 | 0.12 | 0.00 | -0.29 | -4.04 | -20.16 | -26.19 | 13.68 | -60.35 | -32.16 | -3.75 | 11.36 | 17.14 | 18.39 | 16.80 | 17.05 |
Weighted Avg Shares Out | 283.33M | 275.00M | 274.90M | 212.80M | 114.32M | 108.60M | 106.54M | 105.40M | 104.50M | 96.70M | 70.44M | 69.38M | 68.11M | 67.47M | 6.74M | 67.14M | 47.76M | 49.79M | 42.96M | 42.70M | 41.86M | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 27.52M | 15.76M | 7.11M | 7.11M | 3.99M | 3.48M | 3.25M | 2.85M | 2.84M | 2.75M | 2.00M | 2.45M | 2.23M |
Weighted Avg Shares Out (Dil) | 282.10M | 276.70M | 274.90M | 212.80M | 114.32M | 108.60M | 106.70M | 105.40M | 104.50M | 96.70M | 74.10M | 71.83M | 70.44M | 69.28M | 6.87M | 67.36M | 48.34M | 50.66M | 43.92M | 42.70M | 43.37M | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 27.52M | 15.76M | 7.11M | 7.11M | 3.99M | 3.48M | 3.25M | 2.85M | 2.84M | 2.75M | 2.00M | 2.45M | 2.23M |
Source: https://incomestatements.info
Category: Stock Reports