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Complete financial analysis of Balfour Beatty plc (BAFBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Balfour Beatty plc, a leading company in the Engineering & Construction industry within the Industrials sector.
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Balfour Beatty plc (BAFBF)
About Balfour Beatty plc
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure Investments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical, refurbishment, fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as rail and highways. The Infrastructure Investments segment is involved in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. The company serves government departments and agencies, regulated utilities, and private sector organizations. Balfour Beatty plc was founded in 1909 and is based in London, 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 | 7.99B | 7.63B | 7.20B | 7.32B | 7.31B | 6.63B | 6.92B | 6.92B | 6.96B | 7.26B | 8.75B | 9.48B | 9.49B | 9.24B | 8.95B | 8.26B | 6.47B | 4.49B | 3.84B | 3.49B | 3.16B | 3.10B | 2.73B | 2.34B | 2.64B | 3.67B | 4.14B | 4.24B | 4.06B | 3.67B | 3.61B | 3.39B | 3.45B | 3.56B | 3.79B | 2.95B | 2.49B | 2.14B | 2.11B |
| Cost of Revenue | 7.58B | 7.21B | 6.87B | 7.09B | 6.94B | 6.26B | 6.56B | 6.64B | 6.80B | 7.13B | 7.88B | 8.43B | 8.36B | 8.13B | 8.17B | 7.63B | 5.96B | 4.12B | 3.53B | 3.19B | 2.85B | 2.82B | 2.48B | 2.11B | 2.36B | 3.34B | 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 | 412.00M | 421.00M | 335.00M | 233.00M | 376.00M | 371.00M | 355.00M | 284.00M | 157.00M | 131.00M | 863.00M | 1.05B | 1.14B | 1.10B | 781.00M | 633.00M | 507.00M | 366.00M | 309.00M | 298.00M | 314.00M | 284.00M | 254.00M | 228.00M | 278.00M | 329.00M | 4.14B | 4.24B | 4.06B | 3.67B | 3.61B | 3.39B | 3.45B | 3.56B | 3.79B | 2.95B | 2.49B | 2.14B | 2.11B |
| Gross Profit Ratio | 5.15% | 5.52% | 4.65% | 3.18% | 5.14% | 5.59% | 5.13% | 4.10% | 2.26% | 1.80% | 9.87% | 11.07% | 11.97% | 11.95% | 8.72% | 7.66% | 7.84% | 8.16% | 8.05% | 8.54% | 9.93% | 9.16% | 9.29% | 9.74% | 10.55% | 8.96% | 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 | 1.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | 6.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 8.00M | 10.00M | 12.00M | 13.00M | 8.00M | 11.00M | 21.00M | 29.00M | 30.00M | 31.00M | 26.00M | 27.00M | 24.00M | 27.00M | 25.00M | 21.80M | 1.80M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 |
| Selling & Marketing | 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 | 9.00M | 3.00M | 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 | 0.00 | 253.00M | 256.00M | 209.00M | 256.00M | 276.00M | 6.00M | 4.00M | 3.00M | 16.00M | 9.00M | 0.00 | 0.00 | 9.00M | 3.00M | 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 |
| Other Expenses | 201.00M | 0.00 | 0.00 | -2.00M | -4.00M | -8.00M | -10.00M | -5.00M | 1.30B | -8.00M | -12.00M | -12.00M | 63.00M | 60.00M | -174.00M | 63.00M | 53.00M | 30.00M | -69.00M | -203.00M | -91.00M | -60.00M | 11.00M | -42.00M | -267.20M | -198.00M | 3.89B | -31.00M | -156.00M | -16.00M | -17.00M | -12.00M | 74.00M | 189.50M | 208.30M | 154.50M | 2.49B | 90.70M | 94.30M |
| Operating Expenses | 201.00M | 253.00M | 256.00M | 209.00M | 256.00M | 224.00M | 213.00M | 271.00M | 342.00M | 428.00M | 843.00M | 935.00M | 965.00M | 958.00M | 571.00M | 458.00M | 439.00M | 291.00M | 211.00M | 3.41B | 3.09B | 3.04B | 197.00M | 131.00M | -256.20M | 50.90M | 3.92B | 4.07B | 3.79B | 3.50B | 3.47B | 3.25B | 3.45B | 3.56B | 3.79B | 2.95B | 2.49B | 2.14B | 2.11B |
| Cost & Expenses | 7.78B | 7.46B | 7.12B | 7.29B | 7.19B | 6.49B | 6.77B | 6.91B | 7.14B | 7.56B | 8.73B | 9.37B | 9.32B | 9.09B | 8.74B | 8.09B | 6.40B | 4.41B | 3.74B | 3.41B | 3.09B | 3.04B | 2.68B | 2.25B | 2.10B | 3.39B | 3.92B | 4.07B | 3.79B | 3.50B | 3.47B | 3.25B | 3.45B | 3.56B | 3.79B | 2.95B | 2.49B | 2.14B | 2.11B |
| Interest Income | 69.00M | 39.00M | 29.00M | 35.00M | 32.00M | 24.00M | 25.00M | 3.00M | 14.00M | 7.00M | 65.00M | 62.00M | 57.00M | 46.00M | 32.00M | 37.00M | 42.00M | 16.00M | 56.00M | 56.00M | 11.00M | 13.00M | 6.00M | 6.00M | 10.00M | 16.00M | 13.00M | 16.00M | 16.00M | 17.00M | 31.00M | 42.00M | 31.00M | 19.50M | 10.20M | 6.20M | 6.80M | 7.00M | 8.10M |
| Interest Expense | 39.00M | 36.00M | 35.00M | 42.00M | 55.00M | 59.00M | 67.00M | 78.00M | 66.00M | 41.00M | 50.00M | 38.00M | 42.00M | 53.00M | 35.00M | 12.00M | 6.00M | 6.00M | 37.00M | 28.00M | 1.00M | 13.00M | 7.00M | 4.00M | 22.00M | 41.00M | 39.00M | 51.00M | 57.00M | 67.00M | 73.00M | 72.00M | 54.00M | 48.00M | 39.70M | 23.00M | 15.20M | 20.10M | 26.80M |
| Depreciation & Amortization | 114.00M | 111.00M | 109.00M | 108.00M | 96.00M | 48.00M | 50.00M | 51.00M | 46.00M | 54.00M | 83.00M | 113.00M | 136.00M | 156.00M | 117.00M | 92.00M | 59.00M | 44.00M | 41.00M | 41.00M | 58.00M | 59.00M | 35.00M | 32.00M | 39.00M | 78.00M | 89.00M | 98.00M | 93.00M | 92.00M | 93.00M | 89.00M | 78.00M | 73.30M | 64.80M | 59.10M | 54.00M | 50.40M | 48.50M |
| EBITDA | 344.00M | 279.00M | 174.00M | 132.00M | 223.00M | 118.00M | 76.00M | 81.00M | -117.00M | -226.00M | 92.00M | 269.00M | 413.00M | 329.00M | 333.00M | 314.00M | 163.00M | 98.00M | 146.00M | 153.00M | 173.00M | 141.00M | 145.00M | 130.00M | 110.20M | 190.10M | 221.00M | 213.00M | 259.00M | 290.00M | 268.00M | 224.00M | 213.00M | 304.30M | 305.10M | 238.10M | 197.20M | 171.50M | 167.30M |
| EBITDA Ratio | 4.30% | 3.66% | 2.61% | 1.80% | 2.95% | 1.78% | 1.10% | -0.53% | -3.25% | -3.98% | 2.38% | 2.84% | 4.50% | 4.42% | 4.78% | 4.44% | 3.43% | 4.01% | 6.20% | 5.59% | 4.90% | 4.03% | 5.16% | 5.00% | 4.18% | 5.18% | 5.34% | 6.54% | 6.37% | 7.68% | 7.50% | 7.85% | 6.17% | 8.56% | 8.05% | 8.08% | 7.92% | 8.00% | 7.93% |
| Operating Income | 211.00M | 168.00M | 79.00M | 24.00M | 120.00M | 79.00M | 36.00M | -77.00M | -272.00M | -343.00M | 48.00M | 74.00M | 243.00M | 220.00M | 214.00M | 251.00M | 136.00M | 108.00M | 131.00M | 64.00M | 71.00M | 58.00M | 61.00M | 110.00M | 102.00M | 93.00M | 99.00M | 99.00M | 101.00M | 178.00M | 144.00M | 96.00M | 135.00M | 231.00M | 240.30M | 179.00M | 143.20M | 121.10M | 118.80M |
| Operating Income Ratio | 2.64% | 2.20% | 1.10% | 0.33% | 1.64% | 1.19% | 0.52% | -1.11% | -3.91% | -4.72% | 0.55% | 0.78% | 2.56% | 2.38% | 2.39% | 3.04% | 2.10% | 2.41% | 3.41% | 1.83% | 2.25% | 1.87% | 2.23% | 4.70% | 3.87% | 2.53% | 2.39% | 2.34% | 2.49% | 4.84% | 3.98% | 2.83% | 3.91% | 6.50% | 6.34% | 6.07% | 5.75% | 5.65% | 5.63% |
| Total Other Income/Expenses | 33.00M | -93.00M | -10.00M | -15.00M | -21.00M | 44.00M | 81.00M | -7.00M | -17.00M | -23.00M | -16.00M | -99.00M | 13.00M | -79.00M | -111.00M | -53.00M | 21.00M | 14.00M | -50.00M | -8.00M | 47.00M | 30.00M | 42.00M | -16.00M | -485.00M | -207.00M | -129.00M | -35.00M | -168.00M | -47.00M | -42.00M | -33.00M | -54.00M | -48.00M | -39.70M | -23.00M | -15.20M | -20.10M | -26.80M |
| Income Before Tax | 244.00M | 182.00M | 30.00M | 21.00M | 72.00M | 123.00M | 117.00M | 10.00M | -199.00M | -304.00M | 32.00M | 75.00M | 246.00M | 201.00M | 265.00M | 270.00M | 157.00M | 109.00M | 141.00M | 269.00M | 118.00M | 88.00M | 103.00M | 94.00M | -383.00M | -114.00M | -30.00M | 64.00M | -67.00M | 131.00M | 102.00M | 63.00M | 81.00M | 183.00M | 200.60M | 156.00M | 128.00M | 101.00M | 92.00M |
| Income Before Tax Ratio | 3.05% | 2.39% | 0.42% | 0.29% | 0.98% | 1.85% | 1.69% | 0.14% | -2.86% | -4.19% | 0.37% | 0.79% | 2.59% | 2.18% | 2.96% | 3.27% | 2.43% | 2.43% | 3.67% | 7.71% | 3.73% | 2.84% | 3.77% | 4.01% | -14.54% | -3.11% | -0.72% | 1.51% | -1.65% | 3.57% | 2.82% | 1.86% | 2.35% | 5.15% | 5.29% | 5.29% | 5.14% | 4.71% | 4.36% |
| Income Tax Expense | 50.00M | -106.00M | -52.00M | 18.00M | 5.00M | 12.00M | 45.00M | 8.00M | 7.00M | 3.00M | 15.00M | 31.00M | 64.00M | 44.00M | 54.00M | 74.00M | -12.00M | 34.00M | 35.00M | 45.00M | 29.00M | 35.00M | 27.00M | 23.00M | -4.00M | 20.00M | 25.00M | 38.00M | 33.00M | 41.00M | 31.00M | 43.00M | 40.00M | 57.00M | 62.50M | 46.40M | 45.80M | 39.00M | 36.00M |
| Net Income | 197.00M | 288.00M | 140.00M | 30.00M | 130.00M | 135.00M | 168.00M | 2.00M | -206.00M | -302.00M | -35.00M | 44.00M | 186.00M | 143.00M | 211.00M | 196.00M | 151.00M | 91.00M | 106.00M | 224.00M | 89.00M | 53.00M | 76.00M | 71.00M | -378.00M | -139.00M | -66.00M | 3.00M | -116.00M | 69.00M | 53.00M | 7.00M | 3.00M | 93.00M | 116.50M | 88.80M | 64.80M | 32.00M | 28.00M |
| Net Income Ratio | 2.46% | 3.78% | 1.94% | 0.41% | 1.78% | 2.03% | 2.43% | 0.03% | -2.96% | -4.16% | -0.40% | 0.46% | 1.96% | 1.55% | 2.36% | 2.37% | 2.34% | 2.03% | 2.76% | 6.42% | 2.82% | 1.71% | 2.78% | 3.03% | -14.35% | -3.79% | -1.59% | 0.07% | -2.86% | 1.88% | 1.47% | 0.21% | 0.09% | 2.62% | 3.07% | 3.01% | 2.60% | 1.49% | 1.33% |
| EPS | 0.35 | 0.47 | 0.21 | 0.04 | 0.19 | 0.20 | 0.24 | 0.00 | -0.30 | -0.44 | -0.05 | 0.07 | 0.27 | 0.21 | 0.37 | 0.33 | 0.31 | 0.18 | 0.22 | 0.50 | 0.15 | 0.08 | 0.12 | 0.11 | -0.78 | -0.29 | -0.14 | -0.03 | -0.28 | 0.17 | 0.13 | 0.02 | 0.01 | 0.23 | 0.31 | 0.31 | 0.24 | 0.13 | 0.12 |
| EPS Diluted | 0.35 | 0.46 | 0.21 | 0.04 | 0.19 | 0.20 | 0.23 | 0.00 | -0.30 | -0.44 | -0.05 | 0.07 | 0.27 | 0.21 | 0.37 | 0.32 | 0.30 | 0.18 | 0.22 | 0.50 | 0.15 | 0.08 | 0.12 | 0.11 | -0.78 | -0.29 | -0.14 | -0.03 | -0.28 | 0.17 | 0.13 | 0.02 | 0.01 | 0.23 | 0.31 | 0.31 | 0.24 | 0.13 | 0.12 |
| Weighted Avg Shares Out | 566.09M | 612.00M | 657.00M | 687.00M | 685.00M | 682.00M | 680.00M | 680.00M | 682.00M | 686.00M | 685.00M | 684.00M | 683.00M | 682.00M | 571.00M | 602.84M | 493.75M | 490.42M | 487.09M | 481.58M | 611.95M | 475.49M | 475.61M | 481.47M | 483.88M | 483.07M | 481.70M | 430.94M | 412.77M | 411.95M | 401.80M | 363.76M | 334.29M | 329.21M | 307.57M | 282.51M | 266.00M | 243.72M | 232.73M |
| Weighted Avg Shares Out (Dil) | 566.00M | 620.00M | 664.00M | 690.00M | 689.00M | 687.00M | 688.00M | 684.00M | 682.00M | 686.00M | 686.00M | 685.00M | 684.00M | 683.00M | 572.00M | 606.28M | 498.00M | 494.90M | 492.26M | 486.40M | 611.95M | 475.49M | 481.35M | 481.47M | 483.88M | 483.07M | 481.70M | 430.94M | 412.77M | 411.95M | 401.80M | 363.76M | 334.29M | 329.21M | 307.57M | 282.51M | 266.00M | 243.72M | 232.73M |
Balfour Beatty enjoys strong cash performance in 2022
Balfour Beatty plc (LSE:BBY), the infrastructure contractor, said overall trading this year had been in line with expectations. At the end of March, the group's order book was £15.6bn, down from £16.1bn at the end of 2021.
Balfour Beatty plc (BAFBF) CEO Leo Quinn on Q4 2021 Results - Earnings Call Transcript
Balfour Beatty plc (BAFBF) CEO Leo Quinn on Q4 2021 Results - Earnings Call Transcript
Balfour Beatty to pay US$65mln after admitting defrauding US military
Balfour Beatty plc (LSE:BBY) agreed to pay US$65.4mln (£49mln) in fines and restitution after pleading guilty to defrauding the US armed forces. Balfour Beatty Communities reached the agreement with the US Department of Justice (DOJ) following an investigation into improperly claimed...
Balfour Beatty PLC to pay US$65mln in fines and restitution in US fraud case
Balfour Beatty plc (LSE:BBY)'s US military housing landlord Balfour Beatty Communities has pleaded guilty to one count of fraud and agreed to pay US$65.4mln (£49mln) in fines and restitution following a resolution with the US Department of Justice (DoJ) over...
Balfour Beatty says trading in line with pre-pandemic levels
Balfour Beatty plc (LSE:BBY) said it is trading in line with expectations and pre-pandemic levels, with a high-quality order book for next year. Revenue for the current year is expected to be double that of the £4.2bn reported for the...
Balfour Beatty secures sustainability-linked £375mln loan
Balfour Beatty PLC announced it has converted an existing £375mln revolving credit facility (RCF) into a sustainability-linked loan. The infrastructure group said it's the largest loan of this kind in the UK construction industry to date.
Balfour Beatty hikes dividend after swinging to half-year profit
Balfour Beatty PLC has hiked the interim dividend after swinging to a half-year profit. The builder said its outlook remains positive as governments are pouring more money into infrastructure and sustainability to stimulate economic recovery and cope with political changes.
Balfour Beatty Communities Continues to Invest in Military Housing Sustainability with Expanded Solar Initiative
MALVERN, Pa.--(BUSINESS WIRE)--Balfour Beatty Communities, a leading provider of property management, development and related real estate services for the multifamily, military and student housing markets, today announced it has completed agreements to install rooftop solar systems across its military housing...
Balfour Beatty resumes disposals from its £1.1bn infrastructure investments asset portfolio
Balfour Beatty PLC (LON:BBY) said it made its first disposal from its £1.1bn Infrastructure Investments asset portfolio since 2019 and expects to sell further assets later this year. The international infrastructure group announced the sale of its 70% interest in...
Balfour Beatty increases buyback by £50mln as cash pile rises
Balfour Beatty plc (LON:BBY) is to boost the size of a planned share buyback in 2021 by £50mln to £150mln after a second-half recovery in activity led to strong cash generation. The civil engineer and contractor said operations recovered steadily...
Source: https://incomestatements.info
Category: Stock Reports