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Complete financial analysis of Ferrovial, S.A. (FRRVY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferrovial, S.A., a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Ferrovial, S.A. (FRRVY)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.ferrovial.com
About Ferrovial, S.A.
Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.55B | 6.78B | 6.34B | 6.05B | 5.74B | 12.21B | 10.76B | 9.70B | 8.80B | 8.17B | 7.69B | 7.45B | 12.17B | 12.10B | 14.13B | 14.63B | 12.36B | 483.90M |
Cost of Revenue | 1.20B | 1.08B | 1.01B | 949.00M | 985.00M | 1.35B | 1.27B | 1.14B | 1.13B | 1.18B | 1.30B | 2.37B | 1.49B | 1.41B | 1.80B | 3.93B | 3.67B | 3.52M |
Gross Profit | 6.35B | 5.70B | 5.34B | 5.11B | 4.75B | 10.86B | 9.49B | 8.56B | 7.67B | 6.99B | 6.39B | 5.08B | 10.68B | 10.69B | 12.33B | 10.71B | 8.69B | 480.39M |
Gross Profit Ratio | 84.15% | 84.11% | 84.15% | 84.32% | 82.83% | 88.98% | 88.22% | 88.22% | 87.15% | 85.54% | 83.10% | 68.22% | 87.79% | 88.38% | 87.26% | 73.17% | 70.30% | 99.27% |
Research & Development | 74.80M | 59.60M | 52.00M | 45.00M | 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 |
General & Administrative | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 0.00 | 0.00 | 1.70M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 0.00 | 0.00 | 1.70M |
Other Expenses | 5.48B | 5.04B | 4.86B | 4.85B | 4.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00M | 767.00M | 422.00M | -15.29M |
Operating Expenses | 5.93B | 5.36B | 5.14B | 5.16B | 4.40B | 10.31B | 8.89B | 7.79B | 6.93B | 6.28B | 5.68B | 4.45B | 7.29B | 9.16B | 10.78B | 8.79B | 7.23B | 263.89M |
Cost & Expenses | 7.13B | 6.44B | 6.14B | 6.11B | 5.38B | 11.65B | 10.16B | 8.93B | 8.06B | 7.47B | 6.98B | 6.82B | 8.78B | 10.57B | 12.58B | 12.72B | 10.90B | 267.40M |
Interest Income | 145.00M | 30.00M | 79.00M | 114.00M | 85.00M | 78.00M | 80.00M | 67.00M | 25.00M | 22.00M | 34.00M | 181.00M | 0.00 | 0.00 | 127.00M | 134.00M | 86.00M | 2.86M |
Interest Expense | 358.00M | 276.00M | 300.00M | 336.00M | 293.00M | 346.00M | 398.00M | 519.00M | 430.00M | 412.00M | 358.00M | 542.00M | 0.00 | 0.00 | 1.89B | 2.02B | 1.44B | 5.17M |
Depreciation & Amortization | 299.00M | 260.00M | 198.00M | 124.00M | 127.00M | 375.00M | 342.00M | 256.00M | 244.00M | 233.00M | 219.00M | 388.00M | 1.18B | 1.20B | 1.30B | 1.21B | 865.00M | 122.12M |
EBITDA | 989.00M | 445.00M | 55.00M | 525.00M | 800.00M | 1.18B | 1.06B | 1.36B | 1.13B | 1.31B | 1.23B | 1.22B | 4.57B | 3.44B | 3.24B | 3.94B | 2.96B | 34.49M |
EBITDA Ratio | 13.10% | 6.57% | 0.87% | 8.67% | 13.94% | 9.69% | 9.83% | 14.02% | 12.83% | 16.03% | 16.02% | 16.33% | 37.54% | 28.41% | 22.94% | 26.94% | 23.97% | 7.13% |
Operating Income | 690.00M | 185.00M | -143.00M | 401.00M | 438.00M | 638.00M | 926.00M | 901.00M | 743.00M | 827.00M | 760.00M | 769.00M | 3.39B | 820.00M | 1.55B | 1.91B | 1.46B | 216.50M |
Operating Income Ratio | 9.14% | 2.73% | -2.26% | 6.62% | 7.63% | 5.23% | 8.61% | 9.29% | 8.44% | 10.13% | 9.89% | 10.33% | 27.88% | 6.78% | 10.97% | 13.06% | 11.81% | 44.74% |
Total Other Income/Expenses | -422.00M | -512.00M | -241.00M | 103.00M | 48.00M | -60.00M | -309.00M | -324.00M | -239.00M | 42.00M | -6.00M | -284.00M | -1.66B | -1.46B | -1.93B | -1.25B | -782.00M | -305.35M |
Income Before Tax | 268.00M | 964.00M | -384.00M | 504.00M | 486.00M | 578.00M | 617.00M | 577.00M | 504.00M | 869.00M | 754.00M | 485.00M | 1.73B | -635.00M | -383.00M | 666.00M | 677.00M | -88.86M |
Income Before Tax Ratio | 3.55% | 14.22% | -6.06% | 8.33% | 8.47% | 4.73% | 5.74% | 5.95% | 5.73% | 10.64% | 9.81% | 6.51% | 14.22% | -5.25% | -2.71% | 4.55% | 5.48% | -18.36% |
Income Tax Expense | 30.00M | -10.00M | -28.00M | 47.00M | 26.00M | 71.00M | 233.00M | -54.00M | 152.00M | 168.00M | 108.00M | 61.00M | -85.00M | -135.00M | -292.00M | -172.00M | 171.00M | -44.26M |
Net Income | 186.00M | 1.20B | -356.00M | 457.00M | -448.00M | 454.00M | 376.00M | 720.00M | 402.00M | 727.00M | 710.00M | 1.27B | 1.82B | -499.00M | -838.00M | 734.00M | 1.43B | -23.12M |
Net Income Ratio | 2.46% | 17.66% | -5.61% | 7.55% | -7.81% | 3.72% | 3.50% | 7.42% | 4.57% | 8.90% | 9.24% | 17.03% | 14.91% | -4.13% | -5.93% | 5.02% | 11.54% | -4.78% |
EPS | 0.25 | 1.63 | -0.46 | 0.58 | -0.55 | 0.54 | 0.43 | 0.76 | 0.43 | 0.77 | 0.73 | 1.31 | 2.29 | -0.66 | -1.17 | 4.07 | 7.90 | -0.04 |
EPS Diluted | 0.25 | 1.63 | -0.46 | 0.58 | -0.55 | 0.54 | 0.43 | 0.76 | 0.43 | 0.77 | 0.73 | 1.31 | 2.29 | -0.66 | -1.17 | 4.07 | 7.90 | -0.04 |
Weighted Avg Shares Out | 723.48M | 731.77M | 772.17M | 786.91M | 809.39M | 843.77M | 876.72M | 942.87M | 945.28M | 945.01M | 945.01M | 945.01M | 945.01M | 759.87M | 715.02M | 180.45M | 180.46M | 605.76M |
Weighted Avg Shares Out (Dil) | 723.48M | 731.77M | 772.17M | 786.91M | 809.39M | 843.77M | 876.72M | 942.87M | 945.28M | 945.01M | 945.01M | 945.01M | 945.01M | 759.87M | 715.02M | 180.45M | 180.46M | 605.76M |
Ferrovial upgraded to Buy from Neutral at BofA
András Szakonyi named CEO of Ferrovial's Digital Infrastructure Division
Ferrovial increased adjusted EBITDA by 50% in the first nine months of the year
10 Years of Progress: How the TEXpress Lanes are Shaping the Future of Infrastructure and Growth
Ferrovial reached $447 million net profit in the first half of the year
Ferrovial appoints Pepe Baraja to lead its construction division for the U.S. and Canada
Frank Raha joins Ferrovial's Cintra to lead U.S. public affairs
Ferrovial, S.A. (FRRVF) Q2 2023 Earnings Call Transcript
Ferrovial, S.A. (FRRVF) Q4 2022 Earnings Call Transcript
Ferrovial, S.A. (FRRVF) Q3 2022 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports