Breedon (CQB0) Financial Statements
Breedon Financial Overview
Breedon's market cap is currently $1.37B. The company's EPS TTM is $0.23; its P/E ratio is 14.13; and it has a dividend yield of 4.69%. Breedon is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $0.23. 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 | $ 1.71B | $ 1.58B | $ 1.49B | $ 1.40B | $ 1.23B |
| Gross Profit | $ 927.70M | $ 1.27B | $ 1.22B | $ 486.20M | $ 428.40M |
| Operating Income | $ 127.00M | $ 151.50M | $ 143.10M | $ 148.00M | $ 127.40M |
| EBITDA | $ 269.80M | $ 262.10M | $ 241.90M | $ 230.90M | $ 213.30M |
| Net Income | $ 83.80M | $ 96.20M | $ 105.50M | $ 112.50M | $ 78.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.50M | $ 28.90M | $ 126.90M | $ 101.70M | $ 83.90M |
| Total Assets | $ 2.36B | $ 2.11B | $ 1.87B | $ 1.79B | $ 1.67B |
| Total Debt | $ 642.80M | $ 434.20M | $ 296.80M | $ 299.40M | $ 296.40M |
| Net Debt | $ 527.30M | $ 405.30M | $ 169.90M | $ 197.70M | $ 212.50M |
| Total Liabilities | $ 1.16B | $ 943.40M | $ 762.10M | $ 742.00M | $ 719.70M |
| Stockholders' Equity | $ 1.20B | $ 1.17B | $ 1.11B | $ 1.04B | $ 949.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.00M | $ 70.40M | $ 86.90M | $ 61.20M | $ 117.20M |
| Operating Cash Flow | $ 231.10M | $ 201.70M | $ 191.90M | $ 168.00M | $ 194.10M |
| Investing Cash Flow | $ -270.40M | $ -296.20M | $ -120.40M | $ -112.90M | $ -75.50M |
| Financing Cash Flow | $ 82.30M | $ -3.00M | $ -46.60M | $ -38.00M | $ -65.90M |
Currency in GBP