Babcock International Group PLC (LSE:BAB)
525.5 GBP
-2.000 0.379%Sponsored Reports
Previous Close (in GBP) | 527.5 |
---|---|
Change | -2.000 0.379% |
52 W H/L (in GBP) | 431.176/265.477 |
EBITDA (in GBP) | 291.1M |
PE Ratio | 66.10 |
Volume | 595634 |
Diluted Eps TTM | 0.06 |
Total Assets (in GBP) | 3309.9M |
---|---|
Total Liabilities (in GBP) | 2939M |
Revenue TTM (in GBP) | 4471.6M |
Cash (in GBP) | 451.7M |
Market Cap (in GBP) | 2,017.330 M |
Revenue Per Share TTM | 8.864 |
Gross Profit TTM (in GBP) | 479.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Babcock International Group PLC
Employees: 26115
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David C. Lockwood B.A., BA, F.C.A., FCA, O.B.E., OBE, RSA | CEO & Exec. Director | 1962 |
2. | Mr. David Mellors ACA, MA | CFO & Exec. Director | 1969 |
3. | Dr. Richard Drake | Chief Technology Officer | NA |
4. | Mr. Andrew Paul Gollan | Director of Investor Relations | NA |
5. | Mr. Jack Borrett | Group Company Sec. & Gen. Counsel | NA |
6. | Ms. Kate Hill | Group Director of Communications | NA |
7. | Ms. Nikki Fox | Chief HR Officer | NA |
8. | Mr. Bob Whiley | Managing Director of Babcock Networks | NA |
9. | Mr. John Howie M.B.E. | Chief Corp. Affairs Officer | NA |
10. | Dr. Jon Hall Ph.D. | Exec. Officer | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BBY
Balfour Beatty plc |
+2.200 0.489% | 454.4 | 8.020 | 9.050 | 0.237 | 1.435 | 0.189 | 3.396 |
HILS
Hill & Smith Holdings PLC |
+5.000 0.242% | 2095 | 23.950 | 17.212 | 1.889 | 3.681 | 2.032 | 12.331 |
MGNS
Morgan Sindall Group PLC |
-15.000 0.390% | 3795 | 16.420 | 9.804 | 0.269 | 2.034 | 0.218 | 6.912 |
RNWH
Renew Holdings plc |
-2.000 0.196% | 1018 | 14.530 | 13.441 | 0.729 | 3.732 | 0.707 | 9.297 |
Income Statement
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 6.2M | 182.3M | -1717.3M | -178.2M | 235.2M |
Minority Interest | -1.7M | -3.7M | 16M | 15.7M | 17.4M |
Net Income | -35M | 164.2M | -1702M | -195.2M | 199.4M |
Selling General Administrative | 284.1M | 284.1M | 376.2M | 344.3M | 338.1M |
Gross Profit | 146.4M | 345.3M | 26.1M | 509M | 546.5M |
Reconciled Depreciation | 181.9M | 200.9M | 527.9M | -248M | -22.9M |
Ebit | 134.9M | 87.9M | -1594.1M | 96.7M | 280.3M |
Ebitda | 316.8M | 288.8M | -1315M | -179M | 258.8M |
Depreciation And Amortization | 181.9M | 200.9M | 279.1M | -275.7M | -21.5M |
Operating Income | 45.5M | 226.8M | -1643M | -106.3M | 280.3M |
Other Operating Expenses | 4315.7M | 4040.6M | 4532.8M | 4294.1M | 4278.3M |
Interest Expense | 51.3M | 78.4M | 73.5M | 73.9M | 46.9M |
Tax Provision | 39.5M | 14.4M | -15.3M | 15M | 35.4M |
Interest Income | 21.2M | 8.8M | 15.7M | 13M | 16M |
Net Interest Income | -49.3M | -71.6M | -62.1M | -73M | -46.4M |
Income Tax Expense | 39.5M | 14.4M | -15.3M | 15M | 35.4M |
Total Revenue | 4438.6M | 4101.8M | 4182.7M | 4449.5M | 4474.8M |
Total Operating Expenses | 4315.7M | 284.1M | 376.2M | 353.6M | 350M |
Cost Of Revenue | 4292.2M | 3756.5M | 4156.6M | 3940.5M | 3928.3M |
Total Other Income Expense Net | -147.7M | -9.6M | -1713.4M | -216.9M | -45.1M |
Net Income From Continuing Ops | -33.3M | 167.9M | -1702M | -193.2M | 199.8M |
Net Income Applicable To Common Shares | - | 164.2M | -1702M | -195.2M | 199.4M |
Balance Sheet
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 3309.9M | 4598.3M | 4628.6M | 7530.7M | 6178.1M |
Intangible Assets | 140.8M | 175.7M | 202M | 379.5M | 448.9M |
Other Current Assets | 848.2M | 848.2M | 789.4M | 1098.3M | 966.9M |
Total Liab | 2939M | 3896.8M | 4385.2M | 4980.7M | 3293.2M |
Total Stockholder Equity | 353.9M | 682M | 227.4M | 2534.3M | 2867.5M |
Other Current Liab | 1454.4M | 2318M | 1701.3M | 2156.1M | 961.2M |
Common Stock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
Capital Stock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
Retained Earnings | -1568.8M | -1241.4M | -1629.1M | 710.8M | 998.2M |
Good Will | 781.4M | 782.4M | 956.3M | 2171.3M | 2584.2M |
Other Assets | - | 403.8M | 263M | 610.8M | 456.2M |
Cash | 451.7M | 1146.3M | 904.8M | 1351.4M | 275.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1693.5M | 2480.3M | 2111.9M | 2032.5M | 1525.7M |
Current Deferred Revenue | -69.5M | -970.6M | -509.8M | -1136M | - |
Net Debt | 565.1M | 998.9M | 1410M | 1771.5M | 1136.3M |
Short Term Debt | 69.5M | 968.2M | 509.8M | 538.1M | 53.9M |
Short Long Term Debt | 19.6M | 863.4M | 383.7M | 400.1M | 38.6M |
Short Long Term Debt Total | 1016.8M | 2145.2M | 2314.8M | 3122.9M | 1411.5M |
Other Stockholder Equity | 1265.4M | 938M | 1553.1M | 1520.1M | 2087.7M |
Property Plant Equipment | - | 1044.9M | 1252.7M | 1589.9M | 1014.3M |
Total Current Assets | 1437.7M | 2137.2M | 1891.5M | 2643.2M | 1438.6M |
Long Term Investments | - | - | - | - | 243.9M |
Short Term Investments | 1.4M | 10M | 34.9M | 9.2M | - |
Net Receivables | 306M | 836.8M | 717M | 811.7M | 832.9M |
Long Term Debt | 768.4M | 847.7M | 1318.8M | 2050M | 1307.1M |
Inventory | 126.8M | 142.7M | 162.4M | 193.5M | 196.5M |
Accounts Payable | 239.1M | 164.7M | 410.6M | 474.3M | 510.6M |
Accumulated Other Comprehensive Income | - | - | - | -521.8M | -521.8M |
Non Currrent Assets Other | 142.8M | 356.8M | 111.3M | 394.3M | 541.2M |
Non Current Assets Total | 1872.2M | 2461.1M | 2737.1M | 4887.5M | 4739.5M |
Capital Lease Obligations | 228.8M | 434.1M | 612.3M | 672.8M | 65.8M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | 83.5M | 39M | -8.8M | -6.4M | -5.6M |
Total Cashflows From Investing Activities | - | 338.6M | -24.4M | 2.7M | -89M |
Total Cash From Financing Activities | -666.1M | -122.7M | -1219.3M | 750.5M | -303M |
Net Income | -33.3M | 167.9M | -1702M | 417.4M | 199.4M |
Change In Cash | -327M | 225.6M | -817.8M | 1073.5M | -11.1M |
Begin Period Cash Flow | 756.5M | 530.9M | 1348.7M | 275.2M | 286.3M |
End Period Cash Flow | 429.5M | 756.5M | 530.9M | 1348.7M | 275.2M |
Total Cash From Operating Activities | 261.3M | 6.8M | 422.8M | 330.4M | 386.4M |
Depreciation | 181.9M | 200.9M | 279.1M | -275.7M | -22.9M |
Other Cashflows From Investing Activities | - | 29.6M | 51.4M | 48.3M | 41.5M |
Dividends Paid | - | - | 152.1M | 152.1M | 150.5M |
Change To Inventory | -25.7M | 10.6M | 32.9M | -10.9M | -34M |
Sale Purchase Of Stock | - | -2.2M | -2.2M | -2.9M | 0M |
Other Cashflows From Financing Activities | 306.7M | -91M | -62.7M | 879.8M | -49.1M |
Capital Expenditures | 125.1M | 203.2M | 190.4M | 174.6M | 227M |
Change In Working Capital | 160.1M | -209.8M | 317.6M | 50.5M | 119.6M |
Other Non Cash Items | 49.3M | 71.6M | 58.5M | 151.5M | 87.9M |
Free Cash Flow | 136.2M | -196.4M | 232.4M | 155.8M | 159.4M |
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