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Bodycote (BOY) Financial Statements
Bodycote Financial Overview
Bodycote's market cap is currently $1.55B. The company's EPS TTM is $0.34; its P/E ratio is 26.93; and it has a dividend yield of 2.55%. Bodycote is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 727.10M | $ 757.10M | $ 802.50M | $ 743.60M | $ 615.80M |
| Gross Profit | $ 280.80M | $ 109.30M | $ 108.10M | $ 269.70M | $ 225.70M |
| Operating Income | $ 99.30M | $ 37.90M | $ 119.20M | $ 102.00M | $ 83.80M |
| EBITDA | $ 179.80M | $ 124.00M | $ 201.70M | $ 186.60M | $ 167.70M |
| Net Income | $ 54.90M | $ 20.00M | $ 85.60M | $ 73.70M | $ 59.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.20M | $ 19.10M | $ 45.20M | $ 37.20M | $ 39.30M |
| Total Assets | $ 1.05B | $ 1.07B | $ 1.14B | $ 1.17B | $ 1.07B |
| Total Debt | $ 190.80M | $ 150.90M | $ 96.90M | $ 136.60M | $ 156.20M |
| Net Debt | $ 165.60M | $ 131.80M | $ 51.70M | $ 99.40M | $ 116.90M |
| Total Liabilities | $ 411.70M | $ 397.50M | $ 344.40M | $ 385.70M | $ 384.40M |
| Stockholders' Equity | $ 640.20M | $ 668.10M | $ 790.80M | $ 780.90M | $ 684.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.90M | $ 82.50M | $ 109.20M | $ 70.10M | $ 87.10M |
| Operating Cash Flow | $ 135.30M | $ 152.60M | $ 191.60M | $ 142.90M | $ 144.30M |
| Investing Cash Flow | $ -56.00M | $ -112.80M | $ -71.20M | $ -62.30M | $ -104.80M |
| Financing Cash Flow | $ -71.00M | $ -67.60M | $ -110.20M | $ -82.80M | $ -30.30M |
Currency in GBP