Acquired by HAL Holding in Nov 2022
BOKA - Royal Boskalis Westminster N.V.
AMS
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Industrials
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Engineering & Construction
Papendrecht,
Netherlands
Type: Equity
BOKA price evolution
BOKA
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.5 | $537.5 | $762.92 | $762.92 |
| Short term investments | ||||
| Net receivables | $927.45 | $927.45 | ||
| Inventory | $1284.7 | $1284.7 | $110.56 | $110.56 |
| Total current assets | $1822.2 | $1822.2 | $1863.96 | $1863.96 |
| Long term investments | $230.7 | $230.7 | $206.35 | $206.35 |
| Property, plant & equipment | $2846.3 | $2846.3 | $2749.33 | $2749.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5093.2 | $5093.2 | $5012.81 | $5012.81 |
| Current liabilities | ||||
| Accounts payable | $308.28 | $308.28 | ||
| Deferred revenue | ||||
| Short long term debt | $10.4 | $10.4 | $10.19 | $10.19 |
| Total current liabilities | $2002.7 | $2002.7 | $1991.67 | $1991.67 |
| Long term debt | $486.8 | $381.9 | $388.86 | $388.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2599.1 | $2599 | $2608.2 | $2608.2 |
| Shareholders' equity | ||||
| Retained earnings | $1590.44 | $1590.44 | ||
| Other shareholder equity | $2494.1 | $175.26 | $175.26 | |
| Total shareholder equity | $2494.1 | $2494.1 | $2404.03 | $2404.03 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $762.92 | $824.55 | $399.57 | $336.21 |
| Short term investments | ||||
| Net receivables | $927.45 | $731.79 | $1005.7 | $988.92 |
| Inventory | $110.56 | $91.13 | $103.24 | $99.07 |
| Total current assets | $1863.96 | $1654.09 | $1511.78 | $1605.69 |
| Long term investments | $206.35 | $208.47 | $428.06 | $429.63 |
| Property, plant & equipment | $2749.33 | $2476.65 | $2509.98 | $2373.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5012.81 | $4527.79 | $4596.77 | $4539.81 |
| Current liabilities | ||||
| Accounts payable | $308.28 | $250.17 | $235.39 | $180.55 |
| Deferred revenue | ||||
| Short long term debt | $10.19 | $12.6 | $50.26 | $0.28 |
| Total current liabilities | $1991.67 | $1692.71 | $1633.93 | $1480.1 |
| Long term debt | $388.86 | $363.83 | $293.8 | $438.47 |
| Total noncurrent liabilities | $456.35 | $377.83 | $438.47 | |
| Total debt | ||||
| Total liabilities | $2608.2 | $2241.59 | $2102.07 | $1992.2 |
| Shareholders' equity | ||||
| Retained earnings | $1590.44 | $1449.01 | $1580.26 | $1609.05 |
| Other shareholder equity | $175.26 | $195.88 | $272.77 | $296.95 |
| Total shareholder equity | $2404.03 | $2283.22 | $2491.35 | $2544.33 |
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1610.2 | $805.1 | $818.94 | $818.94 |
| Cost of revenue | $691.5 | $707.6 | $707.6 | |
| Gross Profit | $227.2 | $113.6 | $111.34 | $111.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $75.7 | $759.3 | $774.91 | $774.91 |
| Operating income | $45.8 | $44.03 | $44.03 | |
| Income from continuing operations | ||||
| EBIT | $45.8 | $44.03 | $44.03 | |
| Income tax expense | $18.3 | $9.15 | $7.82 | $7.82 |
| Interest expense | -$3.8 | -$4.1 | -$3.13 | -$3.13 |
| Net income | ||||
| Net income | $116.5 | $58.05 | $39.27 | $39.27 |
| Income (for common shares) | $58.05 | $39.27 | $39.27 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2956.78 | $2524.91 | $2691.64 | $2569.55 |
| Cost of revenue | $2529.1 | $2149.58 | $2386.47 | $2259.36 |
| Gross Profit | $427.67 | $375.33 | $305.17 | $310.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2792.81 | $2414.03 | $2651.55 | $2494 |
| Operating income | $163.96 | $110.88 | $40.09 | $75.55 |
| Income from continuing operations | ||||
| EBIT | $163.96 | $110.88 | $40.09 | $75.55 |
| Income tax expense | $34.13 | $26.22 | $20.14 | $19.94 |
| Interest expense | -$14.67 | -$13.61 | -$14.93 | -$11.81 |
| Net income | ||||
| Net income | $150.85 | -$96.52 | $74.89 | -$435.85 |
| Income (for common shares) | $150.85 | -$96.52 | $74.89 | -$435.85 |
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $58.05 | $39.27 | $39.27 | |
| Operating activities | ||||
| Depreciation | $67.8 | $67.28 | $67.28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $23.9 | $163.59 | $163.59 | |
| Investing activities | ||||
| Capital expenditures | -$121.05 | -$87.1 | -$87.1 | |
| Investments | $41.85 | $0.03 | $0.03 | |
| Total cash flows from investing | -$158.4 | -$79.2 | -$76.15 | -$76.15 |
| Financing activities | ||||
| Dividends paid | -$64.7 | -$32.35 | -$0.01 | -$0.01 |
| Sale and purchase of stock | ||||
| Net borrowings | -$24.55 | -$10.58 | -$10.58 | |
| Total cash flows from financing | -$113.8 | -$56.9 | -$15.09 | -$15.09 |
| Effect of exchange rate | $0.1 | $0.05 | -$0.24 | -$0.24 |
| Change in cash and equivalents | -$224.3 | -$112.15 | $72.12 | $72.12 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $150.85 | -$96.52 | $74.89 | -$435.85 |
| Operating activities | ||||
| Depreciation | $263.67 | $264.49 | $265.12 | $234.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $407.29 | $698.06 | $328.11 | $236.49 |
| Investing activities | ||||
| Capital expenditures | -$370.69 | -$225.62 | -$247.59 | -$194.75 |
| Investments | $0.06 | $1.19 | $229.06 | -$2.02 |
| Total cash flows from investing | -$348.8 | -$250.26 | -$27.8 | -$175.23 |
| Financing activities | ||||
| Dividends paid | -$64.82 | -$67 | -$36.29 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$30.96 | $26.79 | -$124.06 | $153.71 |
| Total cash flows from financing | -$123.49 | -$8.05 | -$237.88 | $98.94 |
| Effect of exchange rate | -$0.47 | $5.45 | -$0.5 | -$3.47 |
| Change in cash and equivalents | -$65.47 | $445.19 | $61.92 | $156.72 |
News
|
Why We’re Not Impressed By Royal Boskalis Westminster N.V.’s (AMS:BOKA) 1.4% ROCE
Simply Wall St. via Yahoo Finance
16 Mar 2020
|
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Should You Think About Buying Royal Boskalis Westminster N.V. (AMS:BOKA) Now?
Simply Wall St. via Yahoo Finance
17 Feb 2020
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Here's Why Royal Boskalis Westminster (AMS:BOKA) Has A Meaningful Debt Burden
Simply Wall St. via Yahoo Finance
10 Nov 2019
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Introducing Royal Boskalis Westminster (AMS:BOKA), The Stock That Dropped 49% In The Last Five Years
Simply Wall St. via Yahoo Finance
10 Nov 2019
|
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Are Dividend Investors Making A Mistake With Royal Boskalis Westminster N.V. (AMS:BOKA)?
Simply Wall St. via Yahoo Finance
10 Nov 2019
|
|
Is Royal Boskalis Westminster N.V. (AMS:BOKA) Overpaying Its CEO?
Simply Wall St. via Yahoo Finance
10 Nov 2019
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.37M |
| Revenue | $4.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $253.10M |
| Revenue Q/Q | 144.17% |
| Revenue Y/Y | 57.18% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | 0.00 |
| Cash/Share | 4.19 |
| EPS | $1.97 |
|---|---|
| ROA | 5.01% |
| ROE | 10.33% |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.27 |