Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Babcock International Group PLC logo
BAB.L
Babcock International Group PLC
13:16:18
1117.5 £
0.0000 (%0.00)
Previous Close: 1026
Day Low₺1002.5
Day High₺1036.5
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

BAB.L: Babcock International Group PLC Financials

Babcock International Group PLC Income Statement

Total revenue
Net income
Gross margin TTM
5.89%
Operating margin TTM
5.89%
Net profit margin TTM
4.08%
Return on investment TTM
34.4%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue5,177,700,0004,831,300,0004,390,100,0004,436,900,000
Operating income305,100,000363,900,000241,600,000151,000,000
Net income211,200,000247,100,000165,700,000-35,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue5,177,700,0004,831,300,0004,390,100,0004,436,900,000
Cost of revenue4,872,600,0004,468,900,0004,142,900,0003,603,300,000
Gross profit305,100,0004,831,300,000247,200,000833,600,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0578,900,000800,000682,600,000
Other expenses04,467,400,0004,800,0000
Operating expenses04,467,400,0005,600,000682,600,000
Cost and expenses4,872,600,0004,467,400,0004,148,500,0004,285,900,000
Net interest income-29,200,000-27,600,000-34,600,000-49,300,000
Interest income29,300,00029,100,00014,300,00014,400,000
Interest expense58,500,00056,700,00048,900,00070,500,000
Depreciation and amortization139,900,000117,700,000115,800,000181,900,000
EBITDA473,200,000498,500,000381,400,000249,300,000
EBIT333,300,000380,800,000265,600,00057,500,000
Non-operating income (excl. interest)-28,200,000-16,900,000-24,000,000-12,000,000
Operating income305,100,000363,900,000241,600,000151,000,000
Total other income/expenses (net)-21,400,000-34,800,000-24,900,000-39,300,000
Income before tax283,700,000329,100,000216,700,000-3,100,000
Income tax expense73,000,00080,200,00048,500,00039,500,000
Net income from continuing operations210,700,000248,900,000168,200,000-33,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income211,200,000247,100,000165,700,000-35,000,000
Net income deductions0000
Bottom line net income211,200,000247,100,000165,700,000-35,000,000
EPS0.420.490.33-0.0693
Diluted EPS0.410.480.32-0.0693
Weighted average shares outstanding501,329,647503,557,679503,452,989505,391,563
Weighted average diluted shares outstanding511,141,617514,412,540515,322,849505,391,563

Babcock International Group PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
474,900,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,930,100,0003,690,200,0003,580,100,0003,309,900,000
Total liabilities3,300,800,0003,068,400,0003,174,000,0002,939,000,000
Total equity614,000,000604,400,000388,900,000353,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents739,900,000646,600,000570,600,000451,700,000
Short-term investments01,200,0004,400,0004,300,000
Cash and short-term investments739,900,000647,800,000575,000,000456,000,000
Net receivables805,200,000658,900,000616,700,000647,000,000
Accounts receivable659,800,000303,800,000264,000,000622,500,000
Other receivables145,400,000355,100,000364,700,000167,300,000
Inventory206,900,000162,200,000187,400,000126,800,000
Prepaid expenses107,600,00096,800,00088,200,00063,700,000
Other current assets10,100,000113,900,000148,800,000148,500,000
Total current assets1,869,700,0001,679,600,0001,611,700,0001,437,700,000
Property, plant and equipment (net)849,800,000787,700,000692,700,000637,600,000
Goodwill779,800,000778,200,000780,100,000781,400,000
Intangible assets134,000,000142,400,000148,800,000922,200,000
Goodwill and intangible assets913,800,000920,600,000928,900,0001,703,600,000
Long-term investments93,300,00092,000,00059,700,000105,400,000
Tax assets96,200,000102,800,000132,300,000112,200,000
Other non-current assets107,299,999107,500,000154,800,000-686,600,000
Total non-current assets2,060,399,9992,010,600,0001,968,400,0001,872,200,000
Other assets0000
Total assets3,930,100,0003,690,200,0003,580,100,0003,309,900,000
Total payables299,400,000354,900,000330,900,000254,900,000
Accounts payable274,300,000229,200,000314,300,000239,100,000
Other payables25,100,000125,700,00016,600,00031,600,000
Accrued expenses6,700,0008,199,999619,900,000637,200,000
Short-term debt369,100,000600,00020,400,00019,600,000
Capital lease obligations (current)047,200,00044,600,00049,900,000
Tax payables0110,200,00016,600,00015,800,000
Deferred revenue786,200,000759,400,000761,800,000616,400,000
Other current liabilities884,100,0001,467,400,000103,600,000115,500,000
Total current liabilities2,345,500,0001,870,100,0001,881,200,0001,693,500,000
Long-term debt474,900,000750,700,000747,100,000768,400,000
Capital lease obligations (non-current)254,200,000227,400,000185,900,000178,900,000
Deferred revenue (non-current)000178,900,000
Deferred tax liabilities (non-current)5,100,0005,900,0006,400,0007,000,000
Other non-current liabilities221,100,000214,300,000353,400,000291,200,000
Total non-current liabilities955,300,0001,198,300,0001,292,800,0001,245,500,000
Other liabilities0000
Capital lease obligations254,200,000274,600,000230,500,000228,800,000
Total liabilities3,300,800,0003,068,400,0003,174,000,0002,939,000,000
Treasury stock0000
Preferred stock0000
Common stock303,400,000303,400,000303,400,000303,400,000
Retained earnings-1,297,700,000-1,292,300,000-1,523,900,000-1,568,800,000
Additional paid-in capital873,000,000903,600,000873,000,000873,000,000
Accumulated other comprehensive income/loss-33,500,000-48,500,000736,400,000746,300,000
Other stockholders' equity768,800,000768,800,00000
Total stockholders' equity614,000,000604,400,000388,900,000353,900,000
Total equity629,300,000621,800,000406,100,000370,900,000
Minority interest15,300,00017,400,00017,200,00017,000,000
Total liabilities and total equity3,930,100,0003,690,200,0003,580,100,0003,309,900,000
Total investments93,300,00093,200,00064,100,000109,700,000
Total debt1,098,200,0001,025,900,000998,000,0001,016,800,000
Net debt358,300,000379,300,000427,400,000565,100,000

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 end31/03/202631/03/202531/03/202431/03/2023
Cash from operations413,500,000308,800,000314,700,000270,000,000
Cash from investing-102,800,000-110,800,000-100,600,00074,800,000
Cash from financing-239,500,000-92,700,000-85,500,000-666,100,000
Net change in cash93,300,00093,900,000123,100,000-694,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income211,200,000248,900,000165,700,000-35,000,000
Depreciation and amortization139,900,000117,700,000115,800,000181,900,000
Deferred income tax19,800,00041,400,000011,500,000
Stock-based compensation014,300,00012,400,0009,400,000
Change in working capital7,500,000-38,700,00026,400,00018,200,000
Accounts receivable-68,100,000-125,200,000-12,200,000-125,800,000
Inventory-36,500,00025,300,000-67,100,000-25,700,000
Accounts payable66,700,0006,000,00056,100,000131,400,000
Other working capital45,400,00061,200,00049,600,00038,300,000
Other non-cash items35,100,000-33,400,000-5,600,00084,000,000
Net cash from operating activities413,500,000308,800,000314,700,000270,000,000
Investments in property, plant and equipment-160,300,000-105,300,000-109,700,000-125,100,000
Acquisitions (net)61,200,000-1,100,000-1,300,000197,100,000
Purchases of investments-3,900,000000
Sales/maturities of investments200,000300,00002,400,000
Other investing activities0-4,400,0009,100,000400,000
Net cash from investing activities-102,800,000-110,800,000-100,600,00074,800,000
Net debt issuance-3,000,000-500,000-13,100,000-556,200,000
Long-term net debt issuance0-500,000-13,100,000-556,200,000
Short-term net debt issuance-3,000,000000
Net stock issuance-155,300,000-18,800,000-12,500,0000
Net common stock issuance-155,300,000-18,800,000-12,500,0000
Common stock issuance0000
Common stock repurchased-155,300,000-18,800,000-12,500,0000
Net preferred stock issuance0000
Net dividends paid-34,700,000-26,700,000-8,500,0000
Common dividends paid-34,700,000-26,700,000-8,500,0000
Preferred dividends paid0000
Other financing activities-46,500,000-46,700,000-51,400,000-109,900,000
Net cash from financing activities-239,500,000-92,700,000-85,500,000-666,100,000
Effect of FX changes on cash22,100,000-11,400,000-5,500,000-5,700,000
Net change in cash93,300,00093,900,000123,100,000-694,600,000
Cash at end of period739,900,000646,500,000552,600,000451,700,000
Cash at beginning of period646,600,000552,600,000429,500,0001,146,300,000
Operating cash flow413,500,000308,800,000314,700,000270,000,000
Capital expenditure-150,300,000-128,300,000-142,400,000-125,100,000
Free cash flow263,200,000180,500,000172,300,000144,900,000
Income taxes paid0000
Interest paid0054,300,0000