Income Statement (TTM)
Balfour Beatty 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 04-02 |
2021 07-02 |
2021 09-30 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,376 | 7,320 | 7,368 | 7,416 | 7,300 | 7,185 | 7,180 | 7,176 | 7,402 | 7,629 | 7,734 | 7,838 | 7,916 | 7,993 | 8,030 | 8,067 | 8,150 | 8,234 | 8,552 | 8,871 |
| Change (%) | -0.75 | 0.66 | 0.65 | -1.56 | -1.58 | -0.06 | -0.06 | 3.16 | 3.06 | 1.37 | 1.35 | 0.99 | 0.98 | 0.46 | 0.46 | 1.04 | 1.02 | 3.87 | 3.72 | |
| % 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 | 100.00 |
| Cost Of Sales | 7,107 | 7,079 | 7,102 | 7,124 | 7,035 | 6,946 | 6,925 | 6,904 | 7,053 | 7,202 | 7,297 | 7,392 | 7,486 | 7,581 | 7,620 | 7,660 | 7,738 | 7,817 | 8,134 | 8,451 |
| Change (%) | -0.39 | 0.32 | 0.32 | -1.25 | -1.27 | -0.30 | -0.30 | 2.16 | 2.11 | 1.32 | 1.30 | 1.28 | 1.26 | 0.52 | 0.52 | 1.02 | 1.01 | 4.06 | 3.90 | |
| % of Revenue | 96.36 | 96.71 | 96.38 | 96.06 | 96.36 | 96.67 | 96.44 | 96.21 | 95.28 | 94.40 | 94.36 | 94.31 | 94.58 | 94.85 | 94.90 | 94.95 | 94.95 | 94.94 | 95.11 | 95.27 |
| Gross Operating Profit | 268 | 241 | 266 | 292 | 266 | 239 | 256 | 272 | 350 | 427 | 436 | 446 | 429 | 412 | 410 | 407 | 412 | 417 | 418 | 420 |
| Change (%) | -10.24 | 10.58 | 9.57 | -9.08 | -9.98 | 6.90 | 6.46 | 28.49 | 22.17 | 2.22 | 2.18 | -3.81 | -3.96 | -0.61 | -0.61 | 1.23 | 1.21 | 0.36 | 0.36 | |
| % of Revenue | 3.64 | 3.29 | 3.62 | 3.94 | 3.64 | 3.33 | 3.56 | 3.79 | 4.72 | 5.60 | 5.64 | 5.69 | 5.42 | 5.15 | 5.10 | 5.05 | 5.05 | 5.06 | 4.89 | 4.73 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,349 | 7,311 | 7,328 | 7,344 | 7,260 | 7,177 | 7,162 | 7,148 | 7,304 | 7,461 | 7,564 | 7,668 | 7,758 | 7,847 | 7,888 | 7,929 | 8,010 | 8,092 | 8,409 | 8,726 |
| Change (%) | -0.52 | 0.23 | 0.23 | -1.14 | -1.15 | -0.20 | -0.20 | 2.19 | 2.14 | 1.39 | 1.37 | 1.17 | 1.15 | 0.52 | 0.52 | 1.02 | 1.03 | 3.92 | 3.77 | |
| % of Revenue | 99.64 | 99.88 | 99.45 | 99.03 | 99.45 | 99.89 | 99.75 | 99.61 | 98.68 | 97.80 | 97.81 | 97.83 | 98.00 | 98.17 | 98.23 | 98.29 | 98.27 | 98.28 | 98.32 | 98.37 |
| Operating Income | 26 | 9 | 40 | 72 | 40 | 8 | 18 | 28 | 98 | 168 | 169 | 170 | 158 | 146 | 142 | 138 | 141 | 142 | 144 | 145 |
| Change (%) | -66.04 | 350.00 | 77.78 | -44.44 | -80.00 | 125.00 | 55.56 | 250.00 | 71.43 | 0.60 | 0.59 | -7.06 | -7.59 | -2.74 | -2.82 | 2.17 | 0.71 | 1.06 | 1.05 | |
| % of Revenue | 0.36 | 0.12 | 0.55 | 0.97 | 0.55 | 0.11 | 0.25 | 0.39 | 1.32 | 2.20 | 2.19 | 2.17 | 2.00 | 1.83 | 1.77 | 1.71 | 1.73 | 1.72 | 1.68 | 1.63 |
| Interest Expense | -48 | -42 | -38 | -34 | -40 | -45 | -46 | -48 | -43 | -38 | -38 | -37 | -38 | -39 | -38 | -38 | -38 | -37 | -38 | -38 |
| Change (%) | -12.50 | -9.52 | -10.53 | 16.18 | 13.92 | 3.33 | 3.23 | -10.42 | -11.63 | -1.32 | -1.33 | 2.70 | 2.63 | -1.28 | -1.30 | -1.32 | -1.33 | 1.35 | 1.33 | |
| % of Revenue | -0.65 | -0.57 | -0.52 | -0.46 | -0.54 | -0.63 | -0.65 | -0.67 | -0.58 | -0.50 | -0.48 | -0.47 | -0.48 | -0.49 | -0.48 | -0.47 | -0.46 | -0.45 | -0.44 | -0.43 |
| Net Income | 67 | 30 | 46 | 63 | 102 | 140 | 163 | 186 | 237 | 288 | 270 | 252 | 224 | 197 | 214 | 230 | 204 | 178 | 180 | 183 |
| Change (%) | -55.22 | 55.00 | 35.48 | 61.11 | 37.93 | 16.43 | 14.11 | 27.42 | 21.52 | -6.25 | -6.67 | -10.91 | -12.25 | 8.38 | 7.73 | -11.30 | -12.75 | 1.40 | 1.39 | |
| % of Revenue | 0.91 | 0.41 | 0.63 | 0.85 | 1.39 | 1.95 | 2.27 | 2.59 | 3.20 | 3.78 | 3.49 | 3.22 | 2.84 | 2.46 | 2.66 | 2.85 | 2.50 | 2.16 | 2.11 | 2.06 |
Source: Capital IQ
