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Barratt Developments (BTDPY) Financial Statements
Barratt Developments Financial Overview
Barratt Developments's market cap is currently $5.89B. The company's EPS TTM is $0.54; its P/E ratio is 18.78; and it has a dividend yield of 1.85%. Barratt Developments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03B | $ 5.58B | $ 4.17B | $ 5.32B | $ 5.27B |
| Gross Profit | $ 864.33M | $ 784.80M | $ 689.00M | $ 1.13B | $ 1.30B |
| Operating Income | $ 586.42M | $ 285.50M | $ 174.70M | $ 707.40M | $ 646.60M |
| EBITDA | $ 622.67M | $ 416.50M | $ 255.70M | $ 767.00M | $ 1.07B |
| Net Income | $ 242.26M | $ 186.40M | $ 114.10M | $ 530.30M | $ 515.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 965.04M | $ 969.60M | $ 1.07B | $ 1.27B | $ 1.35B |
| Total Assets | $ 11.05B | $ 11.55B | $ 7.88B | $ 8.01B | $ 8.22B |
| Total Debt | $ 246.11M | $ 255.20M | $ 242.80M | $ 249.60M | $ 254.40M |
| Net Debt | $ -718.93M | $ -714.40M | $ -822.50M | $ -512.80M | $ -364.70M |
| Total Liabilities | $ 3.32B | $ 3.68B | $ 2.44B | $ 2.42B | $ 2.59B |
| Stockholders' Equity | $ 7.73B | $ 7.87B | $ 5.44B | $ 5.60B | $ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 444.17M | $ 11.20M | $ 89.00M | $ 498.70M | $ 406.40M |
| Operating Cash Flow | $ 456.32M | $ 29.30M | $ 96.20M | $ 465.50M | $ 436.30M |
| Investing Cash Flow | $ -79.99M | $ 195.80M | $ 12.00M | $ 55.40M | $ -241.10M |
| Financing Cash Flow | $ -375.04M | $ -320.80M | $ -308.60M | $ -590.60M | $ -378.40M |
Currency in GBP
