| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.18B | £ 4.83B | £ 4.39B | £ 4.10B | £ 3.97B |
| Gross Profit | £ 305.10M | £ 4.83B | £ 247.20M | £ 886.30M | £ 270.40M |
| Operating Income | £ 305.10M | £ 363.90M | £ 241.60M | £ 237.70M | £ -56.60M |
| EBITDA | £ 473.20M | £ 498.50M | £ 381.40M | £ 439.80M | £ -1.44B |
| Net Income | £ 211.20M | £ 247.10M | £ 165.70M | £ 164.20M | £ -1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 739.90M | £ 647.80M | £ 575.00M | £ 1.16B | £ 913.00M |
| Total Assets | £ 3.93B | £ 3.69B | £ 3.58B | £ 4.60B | £ 4.61B |
| Total Debt | £ 1.10B | £ 1.03B | £ 998.00M | £ 2.15B | £ 2.32B |
| Net Debt | £ 358.30M | £ 379.30M | £ 427.40M | £ 998.90M | £ 1.42B |
| Total Liabilities | £ 3.30B | £ 3.07B | £ 3.17B | £ 3.90B | £ 4.38B |
| Stockholders' Equity | £ 614.00M | £ 604.40M | £ 388.90M | £ 682.00M | £ 213.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 263.20M | £ 180.50M | £ 172.30M | £ -154.80M | £ 287.70M |
| Operating Cash Flow | £ 413.50M | £ 308.80M | £ 314.70M | £ 48.40M | £ 464.20M |
| Investing Cash Flow | £ -102.80M | £ -110.80M | £ -100.60M | £ 297.00M | £ -61.20M |
| Financing Cash Flow | £ -239.50M | £ -92.70M | £ -85.50M | £ -122.70M | £ -1.22B |
Babcock International (DE:BW3)
FRANKFURT:BW3
