Income Statement (TTM)
Babcock International Group PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,287 | 4,207 | 3,972 | 4,008 | 4,044 | 4,073 | 4,102 | 4,111 | 4,120 | 4,279 | 4,439 | 4,455 | 4,472 | 4,431 | 4,390 | 4,506 | 4,622 | 4,727 | 4,831 |
| Change (%) | -1.87 | -5.59 | 0.91 | 0.91 | 0.71 | 0.71 | 0.22 | 0.22 | 3.87 | 3.73 | 0.37 | 0.37 | -0.91 | -0.92 | 2.64 | 2.57 | 2.26 | 2.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,887 | 4,001 | 3,697 | 3,724 | 3,751 | 3,686 | 3,622 | 3,713 | 3,804 | 4,048 | 4,292 | 4,273 | 4,254 | 4,194 | 4,135 | 4,239 | 4,335 | 4,396 | 4,464 |
| Change (%) | 2.92 | -7.60 | 0.73 | 0.72 | -1.71 | -1.74 | 2.51 | 2.45 | 6.42 | 6.03 | -0.45 | -0.45 | -1.40 | -1.42 | 2.52 | 2.27 | 1.40 | 1.56 | |
| % of Revenue | 90.67 | 95.10 | 93.08 | 92.91 | 92.74 | 90.51 | 88.31 | 90.33 | 92.34 | 94.60 | 96.70 | 95.91 | 95.13 | 94.66 | 94.18 | 94.07 | 93.79 | 93.00 | 92.41 |
| Gross Operating Profit | 400 | 206 | 275 | 284 | 294 | 387 | 480 | 398 | 316 | 231 | 146 | 182 | 218 | 237 | 255 | 267 | 287 | 331 | 367 |
| Change (%) | -48.44 | 33.28 | 3.40 | 3.29 | 31.69 | 24.07 | -17.10 | -20.63 | -26.81 | -36.62 | 24.39 | 19.60 | 8.63 | 7.95 | 4.54 | 7.42 | 15.39 | 10.86 | |
| % of Revenue | 9.33 | 4.90 | 6.92 | 7.09 | 7.26 | 9.49 | 11.69 | 9.67 | 7.66 | 5.40 | 3.30 | 4.09 | 4.87 | 5.34 | 5.82 | 5.93 | 6.21 | 7.00 | 7.59 |
| SG&A | 406 | 392 | 372 | 354 | 336 | 312 | 288 | 212 | 136 | 64 | -8 | -6 | -4 | -1 | 1 | 2 | 2 | 3 | 4 |
| Change (%) | -3.61 | -4.87 | -4.83 | -5.08 | -7.24 | -7.80 | -26.30 | -35.69 | -52.75 | -111.64 | -26.67 | -36.36 | -61.43 | -159.26 | 100.00 | 50.00 | 43.75 | 30.43 | |
| % of Revenue | 9.47 | 9.31 | 9.38 | 8.85 | 8.32 | 7.66 | 7.02 | 5.16 | 3.31 | 1.51 | -0.17 | -0.12 | -0.08 | -0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,293 | 4,392 | 4,069 | 4,078 | 4,087 | 3,998 | 3,910 | 3,925 | 3,940 | 4,113 | 4,285 | 4,268 | 4,250 | 4,193 | 4,136 | 4,241 | 4,338 | 4,399 | 4,469 |
| Change (%) | 2.30 | -7.35 | 0.22 | 0.22 | -2.17 | -2.22 | 0.39 | 0.39 | 4.37 | 4.18 | -0.40 | -0.40 | -1.35 | -1.37 | 2.54 | 2.29 | 1.42 | 1.59 | |
| % of Revenue | 100.14 | 104.40 | 102.46 | 101.75 | 101.06 | 98.17 | 95.32 | 95.49 | 95.65 | 96.11 | 96.53 | 95.79 | 95.05 | 94.63 | 94.20 | 94.11 | 93.85 | 93.07 | 92.50 |
| Operating Income | -6 | -185 | -98 | -70 | -43 | 74 | 192 | 186 | 179 | 167 | 154 | 188 | 221 | 238 | 255 | 265 | 284 | 328 | 362 |
| Change (%) | 2,888.71 | -47.33 | -28.02 | -38.93 | -273.66 | 157.58 | -3.31 | -3.42 | -7.06 | -7.60 | 21.90 | 17.96 | 7.52 | 7.00 | 4.24 | 7.16 | 15.15 | 10.66 | |
| % of Revenue | -0.14 | -4.40 | -2.46 | -1.75 | -1.06 | 1.83 | 4.68 | 4.51 | 4.35 | 3.89 | 3.47 | 4.21 | 4.95 | 5.37 | 5.80 | 5.89 | 6.15 | 6.93 | 7.50 |
| Interest Expense | -79 | -77 | -75 | -72 | -70 | -73 | -77 | -79 | -81 | -68 | -55 | -47 | -39 | -45 | -51 | -54 | -57 | -56 | -54 |
| Change (%) | -2.59 | -2.79 | -3.47 | -3.60 | 5.02 | 4.78 | 2.74 | 2.66 | -16.25 | -19.41 | -14.19 | -16.54 | 15.35 | 13.30 | 5.48 | 5.19 | -2.12 | -2.16 | |
| % of Revenue | -1.85 | -1.83 | -1.89 | -1.80 | -1.72 | -1.80 | -1.87 | -1.92 | -1.96 | -1.58 | -1.23 | -1.05 | -0.87 | -1.02 | -1.16 | -1.20 | -1.23 | -1.17 | -1.12 |
| Net Income | -1,080 | -1,833 | -1,803 | -1,361 | -918 | -377 | 164 | 155 | 147 | 56 | -35 | -1 | 33 | 99 | 166 | 179 | 192 | 220 | 247 |
| Change (%) | 69.83 | -1.65 | -24.53 | -32.50 | -58.94 | -143.54 | -5.36 | -5.66 | -61.94 | -162.72 | -97.00 | -3,233.33 | 201.82 | 66.87 | 8.09 | 7.48 | 14.18 | 12.42 | |
| % of Revenue | -25.18 | -43.58 | -45.40 | -33.95 | -22.71 | -9.26 | 4.00 | 3.78 | 3.56 | 1.30 | -0.79 | -0.02 | 0.74 | 2.24 | 3.77 | 3.97 | 4.16 | 4.65 | 5.11 |
Source: Capital IQ
