BAB - Babcock International Group PLC
LSE
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Industrials
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Engineering & Construction
London,
United Kingdom
Type: Equity
BAB price evolution
BAB
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $570.6 | $570.6 | $480.5 | $480.5 |
| Short term investments | ||||
| Net receivables | $848.2 | $848.2 | $795.3 | $795.3 |
| Inventory | $187.4 | $187.4 | $128.5 | $128.5 |
| Total current assets | $1611.7 | $1611.7 | $1513.7 | $1513.7 |
| Long term investments | $59.7 | $59.7 | $57 | $57 |
| Property, plant & equipment | $692.7 | $692.7 | $637.7 | $637.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3580.1 | $3580.1 | $3341.4 | $3341.4 |
| Current liabilities | ||||
| Accounts payable | $949.2 | $949.2 | $264.7 | $264.7 |
| Deferred revenue | ||||
| Short long term debt | $65 | $65 | $42.5 | $42.5 |
| Total current liabilities | $1881.2 | $1881.2 | $1709.2 | $1709.2 |
| Long term debt | $933 | $933 | $917.3 | $917.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3174 | $3174 | $2970.6 | $2970.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1523.9 | -$1523.9 | -$1566 | -$1566 |
| Other shareholder equity | $753.6 | $753.6 | $760.4 | $760.4 |
| Total shareholder equity | $406.1 | $406.1 | $370.8 | $370.8 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $570.6 | $451.7 | $1146.3 | $904.8 |
| Short term investments | ||||
| Net receivables | $848.2 | $784.1 | $836.8 | $722.6 |
| Inventory | $187.4 | $126.8 | $142.7 | $162.4 |
| Total current assets | $1611.7 | $1437.7 | $2137.2 | $1891.5 |
| Long term investments | $59.7 | $57.4 | $54.3 | $84.7 |
| Property, plant & equipment | $692.7 | $637.6 | $1044.9 | $1252.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3580.1 | $3309.9 | $4598.3 | $4628.6 |
| Current liabilities | ||||
| Accounts payable | $949.2 | $239.1 | $888.1 | $411 |
| Deferred revenue | ||||
| Short long term debt | $65 | $69.5 | $968.2 | $509.8 |
| Total current liabilities | $1881.2 | $1693.5 | $2480.3 | $2111.9 |
| Long term debt | $933 | $947.3 | $1177 | $1805 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3174 | $2939 | $3896.8 | $4401.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1523.9 | -$1568.8 | -$1241.4 | -$949 |
| Other shareholder equity | $753.6 | $763.3 | $766.5 | -$119.3 |
| Total shareholder equity | $406.1 | $370.9 | $701.5 | $227.4 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1106.55 | $1106.55 | $1088.5 | $1088.5 |
| Cost of revenue | $1056.1 | $1056.1 | $1016.4 | $1016.4 |
| Gross Profit | $50.45 | $50.45 | $72.1 | $72.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$0.2 | -$0.2 | $0.2 | $0.2 |
| Total operating expenses | $1055.9 | $1055.9 | $1016.6 | $1016.6 |
| Operating income | $50.65 | $50.65 | $71.9 | $71.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.25 | $8.25 | $16 | $16 |
| Interest expense | -$22.3 | -$22.3 | -$10.9 | -$10.9 |
| Net income | ||||
| Net income | $31.6 | $31.6 | $51.25 | $51.25 |
| Income (for common shares) | $31.6 | $31.6 | $51.25 | $51.25 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4390.1 | $4438.6 | $4101.8 | $4182.7 |
| Cost of revenue | $4145 | $4315.7 | $3756.5 | $4156.6 |
| Gross Profit | $245.1 | $122.9 | $345.3 | $26.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$7.5 | $284.1 | $376.2 | |
| Total operating expenses | $4145 | $4308.2 | $4040.6 | $5838.8 |
| Operating income | $245.1 | $130.4 | $61.2 | -$1656.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $48.5 | $39.5 | $14.4 | -$15.3 |
| Interest expense | -$56.2 | -$54.6 | -$80.4 | $13.1 |
| Net income | ||||
| Net income | $165.7 | -$35 | $164.2 | -$1702 |
| Income (for common shares) | $165.7 | -$35 | $164.2 | -$1702 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $32.85 | $32.85 | $51.25 | $51.25 |
| Operating activities | ||||
| Depreciation | $24.9 | $24.9 | $27.3 | $22.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $88.95 | $88.95 | $68.4 | $68.4 |
| Investing activities | ||||
| Capital expenditures | -$31.15 | -$31.15 | -$23.7 | -$23.7 |
| Investments | ||||
| Total cash flows from investing | -$31.3 | -$31.3 | -$19 | -$19 |
| Financing activities | ||||
| Dividends paid | -$4.25 | -$4.25 | ||
| Sale and purchase of stock | -$2.5 | -$2.5 | -$3.75 | -$3.75 |
| Net borrowings | -$12.6 | -$12.6 | -$18.75 | -$18.75 |
| Total cash flows from financing | -$20.25 | -$20.25 | -$22.5 | -$22.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36.1 | $36.1 | $25.45 | $25.45 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $168.2 | -$35 | $167.9 | -$1702 |
| Operating activities | ||||
| Depreciation | $93.9 | $153.8 | $335.3 | $379.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $314.7 | $261.3 | $6.8 | $422.8 |
| Investing activities | ||||
| Capital expenditures | -$109.7 | -$104.2 | -$190.8 | -$190.4 |
| Investments | ||||
| Total cash flows from investing | -$100.6 | $83.5 | $338.6 | -$24.4 |
| Financing activities | ||||
| Dividends paid | -$8.5 | |||
| Sale and purchase of stock | -$12.5 | -$2.2 | ||
| Net borrowings | -$62.7 | -$664.7 | -$121.6 | -$1269.9 |
| Total cash flows from financing | -$85.5 | -$666.1 | -$122.7 | -$1219.3 |
| Effect of exchange rate | $3.1 | |||
| Change in cash and equivalents | $123.1 | -$327 | $225.6 | -$817.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $165.70M |
| Revenue Q/Q | -3.55% |
| Revenue Y/Y | -1.09% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.79% |
| ROE | 42.66% |
| Debt/Equity | 7.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.76 |