Costain (5JY) Financial Statements
Costain Financial Overview
Costain's market cap is currently $789.25M. The company's EPS TTM is $0.14; its P/E ratio is 17.55; and it has a dividend yield of 1.98%. Costain is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.25B | $ 1.33B | $ 1.42B | $ 1.14B |
| Gross Profit | $ 112.70M | $ 103.30M | $ 103.50M | $ 82.20M | $ 39.10M |
| Operating Income | $ 48.10M | $ 31.10M | $ 34.80M | $ 34.90M | $ -9.50M |
| EBITDA | $ 61.00M | $ 52.60M | $ 50.90M | $ 47.20M | $ 4.60M |
| Net Income | $ 37.30M | $ 30.60M | $ 22.10M | $ 25.90M | $ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.30M | $ 158.50M | $ 164.40M | $ 123.80M | $ 159.40M |
| Total Assets | $ 561.90M | $ 547.20M | $ 468.60M | $ 482.20M | $ 532.40M |
| Total Debt | $ 25.00M | $ 25.80M | $ 24.30M | $ 29.50M | $ 66.20M |
| Net Debt | $ -190.30M | $ -132.70M | $ -140.10M | $ -99.70M | $ -93.20M |
| Total Liabilities | $ 303.70M | $ 311.50M | $ 249.20M | $ 271.00M | $ 333.40M |
| Stockholders' Equity | $ 258.20M | $ 235.70M | $ 219.40M | $ 211.20M | $ 199.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.90M | $ 37.20M | $ 55.60M | $ 13.60M | $ 27.30M |
| Operating Cash Flow | $ 51.30M | $ 42.70M | $ 55.70M | $ 14.10M | $ 29.50M |
| Investing Cash Flow | $ -2.80M | $ -9.00M | $ -100.00K | $ -1.30M | $ -2.20M |
| Financing Cash Flow | $ -30.10M | $ -25.60M | $ -15.00M | $ -48.40M | $ -18.80M |
Currency in GBP