Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Babcock International Group PLC (BCKIY) had Cost of Goods Sold of $5.70B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.16B
Net Income	$315.25M
Cost of Goods Sold	$5.70B
Gross Profit	$462.35M
Operating Expenses	$5.70B
Operating Income	$462.35M
Non-Operating Income/Expense	$-42.48M
Pre-Tax Income	$419.87M
Normalized Pre-Tax Income	$380.83M
Income after Taxes	$317.55M
Income from Continuous Operations	$317.55M
Consolidated Net Income/Loss	$317.55M
Normalized Income after Taxes	$268.99M
EBIT	$462.35M
EBITDA	$572.71M
Weighted-Average Shares Outstanding (Basic)	503.56M
Weighted-Average Shares Outstanding (Diluted)	514.41M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$713.04M
Long-Term Assets	$2.57B
Total Assets	$4.71B
Current Liabilities	$2.39B
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.53B
Total Liabilities	$3.91B
Common Equity	$793.29M
Tangible Shareholders Equity	$-381.21M
Shareholders Equity	$793.29M
Common Shares Outstanding	505.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$393.97M
Cash Flow from Investing Activities	$-141.36M
Cash Flow from Financial Activities	$-118.27M
Beginning Cash	$705.01M
End Cash	$824.80M
Increase/Decrease in Cash	$119.80M
Stock-Based Compensation	$18.24M
Common Stock Dividends Paid	$-35.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.65
Gross Margin	7.50%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	9.29%
Pre-Tax Profit Margin	6.81%
Profit Margin	5.11%
Free Cash Flow	$267.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	27.55
Receiveable Turnover	9.11
Days Sales in Receivables	40.09
Return on Equity	40.03%
Return on Tangible Equity	-83.30%
Return on Assets	6.74%
Return on Investments	15.56%
Book Value Per Share	$1.57
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.