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Babcock International Group PLC logo
BAB.L
Babcock International Group PLC
13:27:06
1038 £
0.0000 (%0.00)
Previous Close: 1032.5
Day Low₺1034
Day High₺1059
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BAB.L: Babcock International Group PLC Financials

Babcock International Group PLC Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
7.53%
Net profit margin TTM
5.11%
Return on investment TTM
40.88%
Period end31/03/202531/03/202431/03/202331/03/2022
Total revenue4,831,300,0004,390,100,0004,436,900,0004,096,400,000
Operating income363,900,000241,600,000151,000,000237,700,000
Net income247,100,000165,700,000-35,000,000164,200,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Total revenue4,831,300,0004,390,100,0004,436,900,0004,096,400,000
Cost of revenue4,468,900,0004,142,900,0003,603,300,0003,210,100,000
Gross profit4,831,300,000247,200,000833,600,000886,300,000
Research and development expenses0002,600,000
General and administrative expenses000284,100,000
Selling and marketing expenses000364,500,000
Selling, general and administrative expenses578,900,000800,000682,600,000648,600,000
Other expenses4,467,400,0004,800,0000-2,600,000
Operating expenses4,467,400,0005,600,000682,600,000648,600,000
Cost and expenses4,467,400,0004,148,500,0004,285,900,0003,858,700,000
Net interest income-27,600,000-34,600,000-49,300,000-67,100,000
Interest income29,100,00014,300,00014,400,0009,600,000
Interest expense56,700,00048,900,00070,500,00076,700,000
Depreciation and amortization117,700,000115,800,000181,900,000200,900,000
EBITDA498,500,000381,400,000249,300,000439,800,000
EBIT380,800,000265,600,00057,500,000260,700,000
Non-operating income (excl. interest)-16,900,000-24,000,000-12,000,000-33,900,000
Operating income363,900,000241,600,000151,000,000237,700,000
Total other income/expenses (net)-34,800,000-24,900,000-39,300,000-44,500,000
Income before tax329,100,000216,700,000-3,100,000162,200,000
Income tax expense80,200,00048,500,00039,500,00014,400,000
Net income from continuing operations248,900,000168,200,000-33,300,000167,900,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income247,100,000165,700,000-35,000,000164,200,000
Net income deductions0000
Bottom line net income247,100,000165,700,000-35,000,000164,200,000
EPS0.490.33-0.06930.33
Diluted EPS0.480.32-0.06930.32
Weighted average shares outstanding503,557,679503,452,989505,391,563505,091,970
Weighted average diluted shares outstanding514,412,540515,322,849505,391,563511,175,735

Babcock International Group PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
750,700,000%
Total debt / assets MRQ
—
Period end31/03/202531/03/202431/03/202331/03/2022
Total assets3,690,200,0003,580,100,0003,309,900,0004,600,700,000
Total liabilities3,068,400,0003,174,000,0002,939,000,0003,899,200,000
Total equity604,400,000388,900,000353,900,000682,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Cash and cash equivalents646,600,000570,600,000451,700,0001,146,300,000
Short-term investments1,200,0004,400,0004,300,00011,400,000
Cash and short-term investments647,800,000575,000,000456,000,0001,157,700,000
Net receivables658,900,000616,700,000647,000,000625,900,000
Accounts receivable303,800,000264,000,000622,500,000596,200,000
Other receivables355,100,000364,700,000167,300,000169,500,000
Inventory162,200,000187,400,000126,800,000142,700,000
Prepaid expenses96,800,00088,200,00063,700,00071,100,000
Other current assets113,900,000148,800,000148,500,000151,200,000
Total current assets1,679,600,0001,611,700,0001,437,700,0002,137,200,000
Property, plant and equipment (net)787,700,000692,700,000637,600,0001,044,900,000
Goodwill778,200,000780,100,000781,400,000783,400,000
Intangible assets142,400,000148,800,000922,200,000960,100,000
Goodwill and intangible assets920,600,000928,900,0001,703,600,0001,743,500,000
Long-term investments92,000,00059,700,000105,400,000110,200,000
Tax assets102,800,000132,300,000112,200,00047,400,000
Other non-current assets107,500,000154,800,000-686,600,000-482,500,000
Total non-current assets2,010,600,0001,968,400,0001,872,200,0002,463,500,000
Other assets0000
Total assets3,690,200,0003,580,100,0003,309,900,0004,600,700,000
Total payables354,900,000330,900,000254,900,000164,700,000
Accounts payable229,200,000314,300,000239,100,000164,700,000
Other payables125,700,00016,600,00031,600,000122,700,000
Accrued expenses8,199,999619,900,000637,200,000695,000,000
Short-term debt600,00020,400,00019,600,000863,400,000
Capital lease obligations (current)47,200,00044,600,00049,900,000104,800,000
Tax payables110,200,00016,600,00015,800,00017,700,000
Deferred revenue759,400,000761,800,000616,400,000518,300,000
Other current liabilities1,467,400,000103,600,000115,500,000136,500,000
Total current liabilities1,870,100,0001,881,200,0001,693,500,0002,482,700,000
Long-term debt750,700,000747,100,000768,400,000847,700,000
Capital lease obligations (non-current)227,400,000185,900,000178,900,000178,900,000
Deferred revenue (non-current)00178,900,000329,300,000
Deferred tax liabilities (non-current)5,900,0006,400,0007,000,0009,600,000
Other non-current liabilities214,300,000353,400,000291,200,000380,300,000
Total non-current liabilities1,198,300,0001,292,800,0001,245,500,0001,416,500,000
Other liabilities0000
Capital lease obligations274,600,000230,500,000228,800,000283,700,000
Total liabilities3,068,400,0003,174,000,0002,939,000,0003,899,200,000
Treasury stock0000
Preferred stock0000
Common stock303,400,000303,400,000303,400,000303,400,000
Retained earnings-1,292,300,000-1,523,900,000-1,568,800,000-1,241,400,000
Additional paid-in capital903,600,000873,000,000873,000,000873,000,000
Accumulated other comprehensive income/loss-48,500,000736,400,000746,300,000747,000,000
Other stockholders' equity768,800,000000
Total stockholders' equity604,400,000388,900,000353,900,000682,000,000
Total equity621,800,000406,100,000370,900,000701,500,000
Minority interest17,400,00017,200,00017,000,00019,500,000
Total liabilities and total equity3,690,200,0003,580,100,0003,309,900,0004,600,700,000
Total investments93,200,00064,100,000109,700,000121,600,000
Total debt1,025,900,000998,000,0001,016,800,0002,145,200,000
Net debt379,300,000427,400,000565,100,000998,900,000

Babcock International Group PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202531/03/202431/03/202331/03/2022
Cash from operations308,800,000314,700,000270,000,00048,400,000
Cash from investing-110,800,000-100,600,00074,800,000297,000,000
Cash from financing-92,700,000-85,500,000-666,100,000-122,700,000
Net change in cash93,900,000123,100,000-694,600,000241,500,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Net income248,900,000165,700,000-35,000,000164,200,000
Depreciation and amortization117,700,000115,800,000181,900,000200,900,000
Deferred income tax41,400,000011,500,0001,500,000
Stock-based compensation14,300,00012,400,0009,400,0005,500,000
Change in working capital-38,700,00026,400,00018,200,000-361,500,000
Accounts receivable-125,200,000-12,200,000-125,800,000-111,700,000
Inventory25,300,000-67,100,000-25,700,00010,600,000
Accounts payable6,000,00056,100,000131,400,000-202,000,000
Other working capital61,200,00049,600,00038,300,000-58,400,000
Other non-cash items-33,400,000-5,600,00084,000,00037,800,000
Net cash from operating activities308,800,000314,700,000270,000,00048,400,000
Investments in property, plant and equipment-105,300,000-109,700,000-125,100,000-203,200,000
Acquisitions (net)-1,100,000-1,300,000197,100,000473,200,000
Purchases of investments000-4,000,000
Sales/maturities of investments300,00002,400,00031,000,000
Other investing activities-4,400,0009,100,000400,000544,900,000
Net cash from investing activities-110,800,000-100,600,00074,800,000297,000,000
Net debt issuance-500,000-13,100,000-556,200,000-8,600,000
Long-term net debt issuance-500,000-13,100,000-556,200,000-8,600,000
Short-term net debt issuance0000
Net stock issuance-18,800,000-12,500,00000
Net common stock issuance-18,800,000-12,500,00000
Common stock issuance0000
Common stock repurchased-18,800,000-12,500,00000
Net preferred stock issuance0000
Net dividends paid-26,700,000-8,500,00000
Common dividends paid-26,700,000-8,500,00000
Preferred dividends paid0000
Other financing activities-46,700,000-51,400,000-109,900,000-114,100,000
Net cash from financing activities-92,700,000-85,500,000-666,100,000-122,700,000
Effect of FX changes on cash-11,400,000-5,500,000-5,700,0002,900,000
Net change in cash93,900,000123,100,000-694,600,000241,500,000
Cash at end of period646,500,000552,600,000451,700,0001,146,300,000
Cash at beginning of period552,600,000429,500,0001,146,300,000904,800,000
Operating cash flow308,800,000314,700,000270,000,00048,400,000
Capital expenditure-128,300,000-142,400,000-125,100,000-203,200,000
Free cash flow180,500,000172,300,000144,900,000-154,800,000
Income taxes paid0000
Interest paid054,300,00000