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Barratt Redrow plc logo
BDEV.L
Barratt Redrow plc
15:53:42
461.5 £
0.0000 (%0.00)
Previous Close: 460.1
Day Low₺451.5
Day High₺469.7
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BDEV.L: Barratt Redrow plc Financials

Barratt Redrow plc Income Statement

Total revenue
Net income
Gross margin TTM
15.69%
Operating margin TTM
8.48%
Net profit margin TTM
3.34%
Return on investment TTM
2.37%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue5,578,300,0004,168,200,0005,321,400,0005,267,900,000
Operating income473,200,000354,700,000850,900,0001,038,800,000
Net income186,400,000114,100,000530,300,000515,100,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue5,578,300,0004,168,200,0005,321,400,0005,267,900,000
Cost of revenue4,703,100,0003,489,600,0004,188,300,0003,972,800,000
Gross profit875,200,000678,600,0001,133,100,0001,295,100,000
Research and development expenses0000
General and administrative expenses0336,900,000270,800,000256,400,000
Selling and marketing expenses0-12,500,00011,400,000-99,999
Selling, general and administrative expenses402,000,000324,400,000282,200,000256,300,000
Other expenses0-500,00000
Operating expenses402,000,000323,900,000282,200,000256,300,000
Cost and expenses5,105,100,0003,813,500,0004,470,500,0004,229,100,000
Net interest income-29,199,999-6,500,000-11,100,000-27,600,000
Interest income35,400,00047,200,00023,800,0002,500,000
Interest expense64,599,99952,100,00034,900,00030,100,000
Depreciation and amortization41,900,00033,100,00028,900,00023,500,000
EBITDA363,000,000255,000,000760,100,000672,600,000
EBIT321,100,000222,600,000738,100,000668,400,000
Non-operating income (excl. interest)152,100,000-47,900,000-30,700,000-21,800,000
Operating income473,200,000354,700,000850,900,0001,038,800,000
Total other income/expenses (net)-199,500,000-4,200,000-2,300,000-4,300,000
Income before tax273,700,000168,200,000696,300,000619,000,000
Income tax expense87,300,00056,400,000174,800,000127,100,000
Net income from continuing operations186,400,000114,100,000530,300,000515,200,000
Net income from discontinued operations000-23,500,000
Other adjustments to net income00023,300,000
Net income186,400,000114,100,000530,300,000515,100,000
Net income deductions0000
Bottom line net income186,400,000114,100,000530,300,000515,100,000
EPS0.140.120.530.51
Diluted EPS0.130.120.530.5
Weighted average shares outstanding1,371,500,000968,800,000996,300,0001,018,700,000
Weighted average diluted shares outstanding1,398,200,000987,100,0001,008,500,0001,034,300,000

Barratt Redrow plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
572,100,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets11,567,500,0007,875,200,0008,014,500,0008,220,700,000
Total liabilities3,694,500,0002,436,100,0002,418,100,0002,589,400,000
Total equity7,872,900,0005,439,000,0005,595,900,0005,630,500,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents969,600,0001,065,300,0001,269,100,0001,352,700,000
Short-term investments0000
Cash and short-term investments969,600,0001,065,300,0001,269,100,0001,352,700,000
Net receivables320,600,000091,500,0000
Accounts receivable108,000,00078,100,00070,700,000120,300,000
Other receivables212,600,000155,600,00020,800,000126,600,000
Inventory8,340,600,00005,238,000,0000
Prepaid expenses0000
Other current assets00121,700,0000
Total current assets9,630,800,0006,577,200,0006,720,300,0006,891,200,000
Property, plant and equipment (net)133,400,00098,700,000103,200,00076,800,000
Goodwill1,174,800,000852,900,000852,900,000852,900,000
Intangible assets408,400,000184,500,0001,047,800,0001,058,300,000
Goodwill and intangible assets1,583,200,0001,037,400,0001,900,700,0001,911,200,000
Long-term investments198,200,000161,900,000132,700,000184,400,000
Tax assets17,700,000-184,500,00010,500,00010,000,000
Other non-current assets4,200,000184,500,000-852,900,000-852,900,000
Total non-current assets1,936,700,0001,298,000,0001,294,200,0001,329,500,000
Other assets0000
Total assets11,567,500,0007,875,200,0008,014,500,0008,220,700,000
Total payables507,600,000586,500,000656,900,000861,300,000
Accounts payable507,600,000252,700,000310,300,000324,000,000
Other payables0333,800,000346,600,000537,300,000
Accrued expenses0000
Short-term debt455,000,000321,200,0003,400,00017,300,000
Capital lease obligations (current)013,400,00013,100,00010,500,000
Tax payables014,800,00017,000,00024,800,000
Deferred revenue101,900,000089,200,000124,300,000
Other current liabilities1,294,400,000846,600,000781,000,000818,500,000
Total current liabilities2,358,900,0001,446,500,0001,454,400,0001,707,600,000
Long-term debt572,100,000200,000,000385,200,000435,400,000
Capital lease obligations (non-current)37,500,00029,400,00033,100,00026,600,000
Deferred revenue (non-current)029,400,00033,100,00026,600,000
Deferred tax liabilities (non-current)127,500,00045,000,00064,000,00055,100,000
Other non-current liabilities598,500,000715,200,000481,400,000419,800,000
Total non-current liabilities1,335,600,000989,600,000963,700,000881,800,000
Other liabilities0000
Capital lease obligations37,500,00042,800,00046,200,00037,100,000
Total liabilities3,694,500,0002,436,100,0002,418,100,0002,589,400,000
Treasury stock-26,700,000-36,900,000-23,200,000-27,000,000
Preferred stock0000
Common stock144,000,00097,400,00097,400,000102,200,000
Retained earnings7,465,600,0005,083,300,0005,242,500,0005,272,900,000
Additional paid-in capital253,500,000253,500,000253,500,000253,400,000
Accumulated other comprehensive income/loss36,500,00034,200,00025,700,00029,000,000
Other stockholders' equity0000
Total stockholders' equity7,872,900,0005,439,000,0005,595,900,0005,630,500,000
Total equity7,873,000,0005,439,100,0005,596,400,0005,631,300,000
Minority interest100,000100,000500,000800,000
Total liabilities and total equity11,567,500,0007,875,200,0008,014,500,0008,220,700,000
Total investments198,200,000161,900,000132,700,000184,400,000
Total debt1,064,600,000242,800,000756,300,000988,000,000
Net debt95,000,000-822,500,000-512,800,000-364,700,000

Barratt Redrow plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations73,500,000148,600,000521,800,000436,300,000
Cash from investing151,600,000-40,400,000-900,000-241,100,000
Cash from financing-320,800,000-308,600,000-590,600,000-378,400,000
Net change in cash-95,700,000-203,800,000-83,600,000-165,900,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income186,400,000114,100,000530,300,000515,100,000
Depreciation and amortization41,900,00033,100,00028,900,00023,500,000
Deferred income tax00-296,300,000-604,500,000
Stock-based compensation019,900,00010,200,00024,200,000
Change in working capital-136,800,000-12,000,000-64,900,000-118,200,000
Accounts receivable-1,100,000-19,600,00060,400,00020,800,000
Inventory-265,500,000-38,000,00048,900,000-543,400,000
Accounts payable89,300,000-87,200,000-337,600,000-10,700,000
Other working capital40,500,000132,800,000163,400,000415,100,000
Other non-cash items-18,000,000224,400,000313,600,000596,200,000
Net cash from operating activities73,500,000148,600,000521,800,000436,300,000
Investments in property, plant and equipment-20,600,000-7,200,000-23,100,000-29,900,000
Acquisitions (net)195,800,000300,000100,000-204,600,000
Purchases of investments-47,800,000-38,300,000-18,100,000-17,900,000
Sales/maturities of investments24,200,0004,800,00040,200,00011,300,000
Other investing activities052,700,00078,500,00013,100,000
Net cash from investing activities151,600,000-40,400,000-900,000-241,100,000
Net debt issuance000-5,300,000
Long-term net debt issuance000-5,300,000
Short-term net debt issuance0000
Net stock issuance-50,300,000-20,600,000-215,200,000-20,000,000
Net common stock issuance-50,300,000-20,600,000-215,200,000-20,000,000
Common stock issuance02,700,000100,0008,500,000
Common stock repurchased-50,300,000-23,300,000-215,300,000-28,500,000
Net preferred stock issuance0000
Net dividends paid-249,300,000-270,600,000-360,000,000-337,000,000
Common dividends paid-249,300,000-270,600,000-360,000,000-337,000,000
Preferred dividends paid0000
Other financing activities-21,200,000-17,400,000-15,400,000-16,100,000
Net cash from financing activities-320,800,000-308,600,000-590,600,000-378,400,000
Effect of FX changes on cash00017,300,000
Net change in cash-95,700,000-203,800,000-83,600,000-165,900,000
Cash at end of period969,600,0001,065,300,0001,269,100,0001,352,700,000
Cash at beginning of period1,065,300,0001,269,100,0001,352,700,0001,518,600,000
Operating cash flow73,500,000148,600,000521,800,000436,300,000
Capital expenditure-18,100,000-7,200,000-23,100,000-29,900,000
Free cash flow55,400,000141,400,000498,700,000406,400,000
Income taxes paid0000
Interest paid0000