Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Balfour Beatty PLC Sponsored ADR (BLFBY) had Revenue of $10.52B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.52B
Net Income	$227.47M
Cost of Goods Sold	$10.07B
Gross Profit	$448.54M
Operating Expenses	$10.43B
Operating Income	$90.73M
Non-Operating Income/Expense	$182.74M
Pre-Tax Income	$273.47M
Normalized Pre-Tax Income	$218.52M
Income after Taxes	$227.47M
Income from Continuous Operations	$227.47M
Consolidated Net Income/Loss	$227.47M
Normalized Income after Taxes	$163.27M
EBIT	$90.73M
EBITDA	$221.08M
Weighted-Average Shares Outstanding (Basic)	260.50M
Weighted-Average Shares Outstanding (Diluted)	264.00M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$3.90B
Property, Plant, and Equipment	$173.79M
Long-Term Assets	$3.30B
Total Assets	$7.20B
Current Liabilities	$3.81B
Long-Term Debt	$963.54M
Long-Term Liabilities	$1.94B
Total Liabilities	$5.75B
Common Equity	$1.44B
Tangible Shareholders Equity	$10.22M
Shareholders Equity	$1.44B
Common Shares Outstanding	258.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.64M
Cash Flow from Investing Activities	$58.78M
Cash Flow from Financial Activities	$-320.75M
Beginning Cash	$1.67B
End Cash	$1.75B
Increase/Decrease in Cash	$80.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-77.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.84
Gross Margin	4.26%
Operating Margin	0.86%
EBIT Margin	0.86%
EBITDA Margin	2.10%
Pre-Tax Profit Margin	2.60%
Profit Margin	2.16%
Free Cash Flow	$309.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	49.89
Receiveable Turnover	7.44
Days Sales in Receivables	49.07
Return on Equity	15.75%
Return on Tangible Equity	2225.04%
Return on Assets	3.16%
Return on Investments	9.45%
Book Value Per Share	$5.59
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.