Babcock International Group PLC

Symbol: BAB.L

LSE

508

GBp

Market price today

  • 77.7441

    P/E Ratio

  • 71.1657

    PEG Ratio

  • 2.56B

    MRK Cap

  • 0.00%

    DIV Yield

Babcock International Group PLC (BAB-L) Financial Statements

On the chart you can see the default numbers in dynamics for Babcock International Group PLC (BAB.L). Companys revenue shows the average of 1988.167 M which is 0.059 % gowth. The average gross profit for the whole period is 484.141 M which is 0.628 %. The average gross profit ratio is 0.463 %. The net income growth for the company last year performance is -1.213 % which equals -1.515 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Babcock International Group PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.280. In the realm of current assets, BAB.L clocks in at 1437.7 in the reporting currency. A significant portion of these assets, precisely 456, is held in cash and short-term investments. This segment shows a change of -0.606% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 105.4, if any, in the reporting currency. This indicates a difference of -4.356% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 768.4 in the reporting currency. This figure signifies a year_over_year change of -0.526%. Shareholder value, as depicted by the total shareholder equity, is valued at 353.9 in the reporting currency. The year over year change in this aspect is -0.481%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 789.8, with an inventory valuation of 126.8, and goodwill valued at 781.4, if any. The total intangible assets, if present, are valued at 922.2. Account payables and short-term debt are 239.1 and 69.5, respectively. The total debt is 1016.8, with a net debt of 565.1. Other current liabilities amount to 768.5, adding to the total liabilities of 2939. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

3232.14561157.7913
1968.1
275.2
286.3
191.4
185.9
130.6
86.3
100.6
103.6
105.1
190.7
124.6
201.3
96.1
109.1
33.1
17.5
12.7
14.1
25.2
112.2
96.5
50.7
52.8
80.3
63.8
88
64.5
137.4
92.6
87.3

balance-sheet.row.short-term-investments

16.74.311.48.2
122.2
3.7
4.3
1.1
5.6
12.3
9.6
3.5
3.3
0.8
1.1
1
1.7
0.5
0.1
-0.4
0
0
3
1.6
0.7
6.6
0.1
0.1
0.2
0
0
1.3
1.5
2.3
1.9

balance-sheet.row.net-receivables

3213.5789.8765.7722
843.9
708.9
841.8
609.2
530
506.6
452
397.1
476.9
540.3
330.9
335.7
340.9
167.2
168.7
0
64
69.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

539.7126.8142.7153
191.6
196.5
181.4
159.2
139.1
155.2
105.9
73.9
81.6
96.6
84.2
94.4
76.7
57.7
41.5
40.6
29.7
23.4
15.1
28
24
25.8
24.8
28.1
27.8
30.8
28
36.1
31.6
39.7
40.7

balance-sheet.row.other-current-assets

372.565.171.166.8
82.4
267.3
261.2
304.6
271.8
272.6
163.1
527.6
103
2.7
1.9
4.6
2.3
1.2
9.6
232.5
75.2
88.6
140.3
180
184
182.9
212.6
240.5
227.8
244.3
224.6
212.4
196.3
178.3
163.5

balance-sheet.row.total-current-assets

7357.81437.72137.21854.8
3086
1447.9
1570.7
1264.4
1126.8
1065
807.3
702.1
765.1
744.7
607.7
559.3
621.2
322.2
328.9
306.2
186.4
194.4
169.5
233.2
320.3
305.3
288.1
321.5
336
338.9
340.6
313
365.2
310.6
291.5

balance-sheet.row.property-plant-equipment-net

3358.2637.61044.91252.7
1449.9
1014.3
1028.4
1036.9
950.8
876.1
252.1
248.9
213.7
205.8
149.3
147.1
145.9
28.2
25.3
36
12.2
16.5
22.4
37.2
45.9
47.8
51.5
55.9
56.8
56.4
58.4
99
99.9
89.9
63

balance-sheet.row.goodwill

3127.6781.4783.4956.3
2287.9
2584.2
2600.9
2608.8
2550.6
2506
1609.6
1563
1540.9
1622.2
548.3
535.2
479.6
198.2
164
161.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3763.9922.2960.11156.2
2622.6
431.6
522.2
602.3
672.5
753.1
275.8
299.2
347.2
473.4
80.2
68.7
62.9
23
13.8
14.8
77.5
78.5
58.5
74.9
10.9
-0.6
-6.6
-6.8
2.9
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6891.51703.61743.52112.5
4910.5
3015.8
3123.1
3211.1
3223.1
3259.1
1885.4
1862.2
1888.1
2095.6
628.5
603.9
542.5
221.2
177.8
176.1
77.5
78.5
58.5
74.9
10.9
-0.6
-6.6
-6.8
2.9
3.3
0
1.3
1.5
2.3
1.9

balance-sheet.row.long-term-investments

420.4105.4110.2144
244.8
228.4
168.5
206
114.2
88.5
52.3
37.3
40.9
86.2
13.2
12.5
-1.3
9.8
0.5
1.1
0.7
4.3
1.2
1
1.3
0.6
5.7
5.9
2.1
4.9
4.4
4.4
3.2
3
4.4

balance-sheet.row.tax-assets

364.1112.247.4129.7
60.5
150.9
104
113.1
125.5
132.2
46.6
43.4
31.3
3.3
84.9
2.8
3
2.5
4.5
11.8
17.5
12.7
14.1
25.2
112.2
89.9
50.7
52.8
80.3
63.8
88
64.5
137.4
92.6
87.3

balance-sheet.row.other-non-current-assets

-2501.3-686.6-482.5-882.8
-1962.6
-150.9
-104
-113.1
-125.5
-132.2
-46.6
110.3
58.5
54.1
1.5
92.1
146
65.5
65.3
41.5
-17.5
-12.7
-11.1
-23.6
-111.5
-89.8
-50.6
-52.7
-80.2
-63.7
-88
-64.5
-137.4
-92.6
-87.3

balance-sheet.row.total-non-current-assets

8532.91872.22463.52756.1
4703.1
4258.5
4320
4454
4288.1
4223.7
2189.8
2302.1
2232.5
2445
877.4
858.4
836.1
327.2
273.4
266.5
90.4
99.3
85.1
114.7
58.7
47.9
50.7
55.1
62
64.5
62.8
104.7
104.5
95.2
69.4

balance-sheet.row.other-assets

0000
0
471.7
430.3
412.5
263.7
275.4
134.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15890.73309.94600.74610.9
7789.1
6178.1
6321
6130.9
5678.6
5564.1
3131.2
3004.2
2997.6
3189.7
1485.1
1417.7
1457.3
649.4
602.3
572.7
276.8
293.8
254.6
347.9
378.9
353.2
338.8
376.6
398.1
403.4
403.4
417.7
469.7
405.8
360.9

balance-sheet.row.account-payables

881.1239.1164.7410.6
435.5
510.6
545.3
415.9
287.7
237.4
217
884.4
819.5
877.8
498.1
518
466.7
232.9
212.9
263
36.6
36.5
23.2
37.8
36.9
33.1
41.6
60.5
67.8
78.8
74.3
85.2
73.3
57.1
60.7

balance-sheet.row.short-term-debt

2052.269.5968.2509.8
1128.8
53.9
38.1
154.3
131.6
64.8
17.7
8.8
4.2
35.3
178.5
133.7
148.5
165.8
140.7
87.7
17.2
31.1
22.1
25.9
7.1
7.9
31
25.7
23.3
36.6
85.1
24.5
25
11
7.1

balance-sheet.row.tax-payables

71.115.817.79.7
3.8
22.1
21.7
11.1
11.6
5.7
0
39.4
10
17.3
6.9
15.2
11.6
5.9
7
6.2
6.1
4.2
4.5
6.6
7.6
6.1
2.6
2.3
3.1
2.6
4.5
11.2
15.7
24.6
21.7

balance-sheet.row.long-term-debt-total

3326.6768.4847.71323.8
2050
1308.9
1410.8
1307.7
1288.9
1379.7
637
684
757.3
799
329.1
356.5
377.5
3.6
6.5
8.3
15.7
18.8
0.5
0.7
1.2
0.7
1.1
0.9
3.7
3.3
3.8
8.2
12.8
13.2
13.2

Deferred Revenue Non Current

942.1178.9329.3486.2
548.5
1205.7
1298
1173.1
1137
1195.1
634.6
133.1
0
148
0
51.4
44
230.1
0
0
16.7
14.7
18.4
25.4
20.3
17.2
65.6
11.8
12.2
11.9
23
27.6
74
33.3
23.3

balance-sheet.row.deferred-tax-liabilities-non-current

32.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3326.9768.5831.5795
784.1
921.2
855.1
867.2
877.6
984.2
819.2
764.9
48.4
737.2
427.9
419.5
349.4
182
0.2
210.2
117.5
128.9
98.6
135.6
147.1
142.7
117.6
133.3
139.2
141.6
161.7
169.7
213.9
205.9
180.6

balance-sheet.row.total-non-current-liabilities

5287.41245.51416.52270
2882.7
1308.9
1410.8
1307.7
1288.9
1379.7
637
1092.3
1159.5
1204.9
702.7
448.3
456.7
24
54.8
93.5
45
46.4
29.7
39.8
36
34.2
33.8
28.2
27
20.5
35
45.5
54.6
61.5
46.6

balance-sheet.row.other-liabilities

0000
0
458.6
500.7
626.7
660.9
699.9
414.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

942.1178.9178.9329.3
486.2
50.5
75.3
91.6
112.4
148
18.8
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1378529393899.24381.9
5474.3
3293.2
3410
3438.7
3322.3
3366
2105.1
2035.3
2077.6
2169.1
1399.3
1124.9
1096.5
442.2
431.7
460.3
179.7
206.4
173.7
239.1
227.1
216.6
224
247.6
257.3
277.6
356
324.9
366.9
335.5
295

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1213.6303.4303.4303.4
303.4
303.4
303.4
303.4
302.5
301.3
217.2
217.2
215.5
215.3
137.8
137.7
137.6
125.8
125.5
125
90.1
88.9
88.6
90.6
84.7
84.7
84.7
84.7
84.7
84.6
53.8
53.8
53.8
47.1
47.1

balance-sheet.row.retained-earnings

-5672.7-1568.8-1241.4-1671.7
480.1
998.2
994.9
757.9
519.2
314.5
-53.3
-110.7
-160.9
-109.5
-234.2
-16
50.6
-17.1
-57.3
-112.7
-62.2
-70.2
-76.2
-50.4
-7.9
-25
-46.1
-32.2
8.6
11.8
9.2
55.9
25.7
8
4.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

2997.2746.3747708.3
642.6
692.9
721.6
735.5
643.8
0
0
-175.1
-150.9
-124.9
-100.2
-67.6
-62.9
-47.8
-46.2
-41.7
-42.6
-50.9
-52.1
-75.5
-56.6
-46.5
-39.2
-65.8
-47.9
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3492873873873
873
873
873
873
873
1564.3
840.5
1015.7
1007.7
1030.8
277.2
234.3
231.9
144.7
148.2
141.7
111.8
119.6
120.6
140.9
123.7
113.6
106.4
132.9
88.2
28.8
-19.2
-18.9
19.3
11
11

balance-sheet.row.total-stockholders-equity

2030.1353.9682213
2299.1
2867.5
2892.9
2669.8
2338.5
2180.1
1004.4
947.1
911.4
1011.7
80.6
288.4
357.2
205.6
170.2
112.3
97.1
87.4
80.9
105.6
143.9
126.8
105.7
119.5
133.5
125.2
43.8
90.8
98.7
66
62.9

balance-sheet.row.total-liabilities-and-stockholders-equity

15890.73309.94600.74610.9
7789.1
6178.1
6321
6130.9
5678.6
5557.3
3131.2
3004.2
2997.6
3189.7
1485.1
1417.7
1457.3
649.4
602.3
572.7
276.8
293.8
254.6
347.9
378.9
353.2
338.8
376.6
398.1
403.4
403.4
417.7
469.7
405.8
360.9

balance-sheet.row.minority-interest

75.61719.516
15.7
17.4
18.1
22.4
17.8
18
21.7
21.8
8.6
8.9
5.2
4.4
3.6
1.6
0.4
0.1
0
0.1
0
3.2
7.9
9.8
9.1
9.4
7.3
0.5
3.5
2.1
4.1
4.2
3

balance-sheet.row.total-equity

2105.7370.9701.5229
2314.8
2884.9
2911
2692.2
2356.3
2198.1
1026.1
968.9
920
1020.6
85.8
292.8
360.8
207.2
170.6
112.4
97.1
87.5
81
108.9
151.8
136.6
114.8
128.9
140.8
125.8
47.3
92.9
102.8
70.2
65.9

balance-sheet.row.total-liabilities-and-total-equity

15890.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

436.1109.7121.6152.2
367
228.4
168.5
206
114.2
88.5
52.3
40.8
44.2
87
14.3
13.5
0.4
10.3
0.6
0.7
0.7
4.3
4.2
2.6
1.9
0.7
5.8
6
2.3
4.9
4.4
5.7
4.6
5.2
6.3

balance-sheet.row.total-debt

6320.91016.82145.22319.8
3727.3
1411.5
1523.3
1552.4
1532.9
1560.1
667.1
692.8
761.5
834.3
507.6
490.2
526
169.4
147.2
96
32.9
49.9
22.6
26.6
8.3
8.6
32.1
26.6
27
39.9
88.9
32.8
37.9
24.3
20.3

balance-sheet.row.net-debt

3104.5565.1998.91415
1881.4
1136.3
1237
1361
1347
1429.5
580.8
595.7
661.2
730
318
366.6
326.4
73.8
38.2
62.9
15.4
37.2
8.4
1.3
-103.9
-81.3
-18.6
-26.3
-53.4
-23.9
0.9
-31.8
-99.5
-68.3
-67

Cash Flow Statement

The financial landscape of Babcock International Group PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.693. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 131.4 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 74800000.000 in the reporting currency. This is a shift of -0.748 from the previous year. In the same period, the company recorded 181.9, 0.4, and -556.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -109.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

179.5-35164.2-1803
-117.8
199.4
336.3
311.8
286.6
260.2
180.5
315.2
208.7
157.5
148.1
133.1
110.2
62.8
45.5
34.6
21.9
18.9
1.4
-4.7
20.8
22.2
12.5
2.8
-19.7
5.3
-8.9
32.3
49.6

cash-flows.row.depreciation-and-amortization

325.3181.9200.9279.4
281.9
189
189.4
195.1
194.1
164.8
99.4
30.3
123.9
118.5
41.2
38.6
30.9
12.9
10.7
26.4
8.2
11
12.9
10.9
9
7.6
8.3
9
9.2
8.7
15
14.8
15.2

cash-flows.row.deferred-income-tax

-367.711.51.5-3.9
-10.2
-107.2
150.5
63.7
10.4
11.7
99.1
-123.5
0
0
0
0
0
0
-14.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

18.19.45.53.2
2.9
2.4
6.4
15
16.2
15.4
12.2
8.6
5
5.8
2.7
1.9
1.4
1.7
1.1
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-16718.2-361.5254.1
2.7
104.8
-156.9
-78.7
-26.6
-27.1
-111.3
3.6
-10.5
80.2
-21.3
-16.6
-20.8
-17
-3.6
-19.3
-2
-18.7
5.4
-17.4
8.2
26.3
-10.8
-7.9
10.5
-50.8
-26.6
-46.6
15

cash-flows.row.account-receivables

-277.1-125.8-111.787.8
40
138.8
-137.4
-78.3
-33.4
-29.5
-67.6
-34.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.8-25.710.632.9
-10.9
-34
-19.5
-0.4
6.8
2.4
-43.7
1.4
8.6
3.5
22.7
-7
-16.3
-16.9
1.5
-6
-8.5
-8.8
-1.6
2.6
3.1
-1.4
0.3
-3.6
-1.1
-2.4
8.5
-2.5
11.6

cash-flows.row.account-payables

219.6131.4-202212.5
-24.7
4.1
102.6
71
15.1
0
0
34.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-98.738.3-58.4-79.1
-1.7
-4.1
-102.6
-71
-15.1
0
0
37
-19.1
76.7
-44
-9.6
-4.5
-0.1
-5.1
-13.3
6.5
-9.8
7
-20
5.1
27.7
-11.1
-4.3
11.6
-48.4
-35.2
-44.1
3.4

cash-flows.row.other-non-cash-items

489.48437.81734.4
193.8
-2
-205.7
-52.3
-80
-106.4
11.1
-17.1
-141.8
-131.4
-24.4
-45.3
-38.5
-16.9
0.1
-12.3
-6.6
-9.7
-8.2
-2.4
-2.7
-1.1
-6.1
-8
-9.5
-4.1
-23.8
-37
-27.7

cash-flows.row.net-cash-provided-by-operating-activities

477.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-307.6-125.1-203.2-176.5
-220.3
-194.3
-150.4
-175.9
-163.2
-150.7
-37.4
-59.3
-48.7
-34.4
-20
-19.1
-14.2
-7
-9.5
-5.9
-2.6
-2.5
-6.7
-6.6
-9.7
-5.9
-8
-9
-11.5
-10.4
-12.8
-13
-18.6

cash-flows.row.acquisitions-net

661.8197.1473.2123.8
178.1
107.5
64.5
44.5
74.5
-1037
-61.8
45.8
5.9
-484
-37.9
-83.1
-372
-51.6
-1.8
-29.7
1.4
-26.7
-13.9
-59.6
-8.2
16.9
-2.4
-18
50.7
-5.2
1.5
-20.3
-24.7

cash-flows.row.purchases-of-investments

-36.40-4-12.7
-5.8
0
0
0
0
0
0
0
-4.4
0.2
0
0
-12.5
-9.7
0
0
0
-0.9
-2.1
-1.1
-0.6
0.4
0.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

39.92.4314.2
0.7
0
0
0
0
0
0
0
24
9.6
0
0
0
0
0
5
0
30.2
0.3
0
1.2
0
0.1
0
0
0
4.2
0.2
0.2

cash-flows.row.other-investing-activites

32.80.400
49.9
-2.2
14.4
0.3
-4
80.4
-1.9
-15.6
-4.4
0.2
5.1
-3
12
4.3
4.7
7.4
-0.4
-3.1
-2.9
0.5
6.6
0.9
-3.4
5.1
0.6
0.8
18.9
2.9
3.4

cash-flows.row.net-cash-used-for-investing-activites

390.574.8297-61.2
2.6
-89
-71.5
-131.1
-92.7
-1107.3
-101.1
-29.1
-27.6
-508.4
-52.8
-105.2
-386.7
-64
-6.6
-23.2
-1.6
-3.1
-25.3
-66.8
-10.7
12.3
-13.5
-21.9
39.8
-14.8
11.9
-30.2
-39.7

cash-flows.row.debt-repayment

-757.3-556.2-8.6-1129.3
-1051.2
-149.2
-115.9
-361.1
-148.5
-1678.4
-4.5
-101.1
-305.6
-457.5
-130.5
-20.7
-276
0
-22.5
0
-20.1
0
0
0
0
-5.8
-2.1
-1.4
-12.2
-1.1
0
0
-1.5

cash-flows.row.common-stock-issued

0000
-175
0
120.1
0.9
1.2
1077.4
0.7
1.7
0.4
832.2
0.2
0.2
89.8
1
0.9
0.3
1.7
0.5
4.2
3.4
0.1
0
0
0
0.2
83
0
0
32

cash-flows.row.common-stock-repurchased

-7.500-2.2
-2.9
0
-4.2
-7.8
-0.7
-3.5
3.8
-3.9
246.9
-2.2
-2.1
-7.5
-5
0
0
0
-0.4
0
-2.8
-28.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-152.1
-150.5
-143.9
-132.5
-121.5
-109.8
-96.7
-83.6
-71.4
-48
-34.7
-27.9
-20.3
-13.6
-9
-7
-4.5
-4.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-41.3-109.9-114.1-92.4
2108.9
-3.3
2.3
251.8
24.8
1563.1
-4.3
-6.8
0.2
-3.5
96.4
-2.3
550.9
32.7
-3.6
19.8
4.1
24.4
13.5
6.8
0
-0.4
-1.8
-0.6
-0.7
-5.7
0
0
-2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-747.3-666.1-122.7-1223.9
727.7
-303
-141.6
-248.7
-244.7
848.8
-104.8
-193.7
-129.5
321
-70.7
-58.2
339.4
20.1
-34.2
13.1
-19.2
20.7
14.9
-18.5
0.1
-6.2
-3.8
-2
-12.7
76.2
3.9
-3.9
28.3

cash-flows.row.effect-of-forex-changes-on-cash

-6.9-5.72.93.1
-10.1
-5.5
-6.2
5.7
3.4
-7.1
-5.4
-2.1
-2.5
0.5
-0.5
1.4
-1.4
-2
0.3
0.2
-0.5
-16
0
0
0
0
0
0
0
0.6
-0.2
1.4
0

cash-flows.row.net-change-in-cash

-303.6-694.6241.5-941.1
1570.7
-11.1
100.7
16.8
56.3
41.3
-19.4
-7.8
-5.9
43.7
49.2
-29.3
-248.5
-35.5
24.7
-47.5
21.8
3
1.1
-98.9
24.7
61.1
-13.4
-28
17.6
21
-28.7
-69.3
40.6

cash-flows.row.cash-at-end-of-period

3216.4451.71146.3904.8
1845.9
275.2
286.3
185.6
168.8
112.5
71.2
90.6
98.4
72.7
-302.3
-351.5
-322.2
-73.7
-38.2
-62.9
-15.4
-7.7
-8
-0.7
105.1
82
19.7
27.2
64.5
52
31
59.6
128.9

cash-flows.row.cash-at-beginning-of-period

35201146.3904.81845.9
275.2
286.3
185.6
168.8
112.5
71.2
90.6
98.4
104.3
29
-351.5
-322.2
-73.7
-38.2
-62.9
-15.4
-37.2
-10.7
-9.1
98.2
80.3
20.9
33
55.2
46.9
31
59.6
128.9
88.3

cash-flows.row.operating-cash-flow

477.627048.4464.2
353.3
386.4
320
390.9
390.3
306.9
191.9
217.1
185.3
230.6
146.3
111.7
83.2
43.5
39.4
30.3
21.5
1.5
11.5
-13.6
35.3
55.1
4
-4.1
-9.5
-40.9
-44.3
-36.6
52

cash-flows.row.capital-expenditure

-307.6-125.1-203.2-176.5
-220.3
-194.3
-150.4
-175.9
-163.2
-150.7
-37.4
-59.3
-48.7
-34.4
-20
-19.1
-14.2
-7
-9.5
-5.9
-2.6
-2.5
-6.7
-6.6
-9.7
-5.9
-8
-9
-11.5
-10.4
-12.8
-13
-18.6

cash-flows.row.free-cash-flow

170144.9-154.8287.7
133
192.1
169.6
215
227.1
156.2
154.5
157.8
136.6
196.2
126.3
92.6
69
36.5
29.9
24.4
18.9
-1
4.9
-20.1
25.5
49.2
-4
-13.1
-21
-51.3
-57.1
-49.5
33.4

Income Statement Row

Babcock International Group PLC's revenue saw a change of 0.082% compared with the previous period. The gross profit of BAB.L is reported to be 833.6. The company's operating expenses are 682.6, showing a change of 5.242% from the last year. The expenses for depreciation and amortization are 181.9, which is a -0.095% change from the last accounting period. Operating expenses are reported to be 682.6, which shows a 5.242% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.799% year-over-year growth. The operating income is 151, which shows a -0.365% change when compared to the previous year. The change in the net income is -1.213%. The net income for the last year was -35.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

8494.44436.94096.43967.1
4422.4
4474.8
4659.6
4547.1
4158.4
3996.6
3321
3029.4
2848.4
2564.5
1895.5
1901.9
1555.9
988.3
836.7
729
452
423.5
423
441
470.7
496.3
568.3
646
723.4
755.1
805.2
748.1
830.2
760.6
624.3

income-statement-row.row.cost-of-revenue

7968.43603.33210.13696.7
3908.8
3928.3
3971.7
3883
3549.3
3371.2
2885
2631.9
2507.4
2258
1650.1
1699.2
1375.5
858.3
728.6
630.9
385
404.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

526833.6886.3270.4
513.6
546.5
687.9
664.1
609.1
625.4
436
397.5
341
306.5
245.4
202.7
180.4
130
108.1
98.1
67
18.9
423
441
470.7
496.3
568.3
646
723.4
755.1
805.2
748.1
830.2
760.6
624.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

002.60
0
0
0
-6.4
-5.1
-11
-10.9
0
-13
-16.6
0.6
0.4
67
-0.8
-0.1
-0.4
2
3
-15.9
-16.3
1
6.2
532.1
-40.2
20.2
1.8
-31.8
-15
785.5
37.5
35.2

income-statement-row.row.operating-expenses

335.9682.6648.6327
333.7
280
263.2
262.5
234.1
258.6
197.6
2794.9
2648.9
2413.6
1747.8
1772.2
1448.5
925.4
789.8
692.8
45.2
40
392.2
415.2
450.4
482.8
533.8
604.9
765.2
752.3
786.9
701.5
786.7
754.9
624.3

income-statement-row.row.cost-and-expenses

8257.84285.93858.74023.7
4242.5
4208.3
4234.9
4145.5
3783.4
3629.8
3082.6
2794.9
2648.9
2413.6
1747.8
1772.2
1448.5
925.4
789.8
692.8
430.2
404.6
392.2
415.2
450.4
482.8
533.8
604.9
765.2
752.3
786.9
701.5
786.7
754.9
624.3

income-statement-row.row.interest-income

28.614.49.612.6
14.1
31.3
33.6
39.5
44.9
53.7
19.6
9.1
10.5
8.6
3.4
5.9
6.4
3.6
3.7
2.5
0.3
0.4
0.8
5
4.7
3.2
3.1
3.7
3.6
3.9
1.6
5.8
9.9
10.8
6.8

income-statement-row.row.interest-expense

135.770.576.777.8
85.9
62.7
61.9
60.4
60.8
81.4
46.1
38.7
46
59
21.8
32.1
32
9.8
8.9
8.5
2.2
2.7
1.7
1.2
0.8
1.2
3
2.7
3.2
3.7
4.4
4
3.5
2.6
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3.4-154.1-75.5-1741.3
-327.4
53.2
22.8
8.9
-17.3
-28.2
-3.4
-9.9
-54.7
-48.2
-18.9
-26.4
-25.6
-5.8
-5.3
-5.8
-2.4
-7.7
-44.7
-33.2
-2.3
5
-39
-63.8
44.9
-1.2
-59.6
-25.5
6.5
6.3
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002.60
0
0
0
-6.4
-5.1
-11
-10.9
0
-13
-16.6
0.6
0.4
67
-0.8
-0.1
-0.4
2
3
-15.9
-16.3
1
6.2
532.1
-40.2
20.2
1.8
-31.8
-15
785.5
37.5
35.2

income-statement-row.row.total-operating-expenses

3.4-154.1-75.5-1741.3
-327.4
53.2
22.8
8.9
-17.3
-28.2
-3.4
-9.9
-54.7
-48.2
-18.9
-26.4
-25.6
-5.8
-5.3
-5.8
-2.4
-7.7
-44.7
-33.2
-2.3
5
-39
-63.8
44.9
-1.2
-59.6
-25.5
6.5
6.3
-0.2

income-statement-row.row.interest-expense

135.770.576.777.8
85.9
62.7
61.9
60.4
60.8
81.4
46.1
38.7
46
59
21.8
32.1
32
9.8
8.9
8.5
2.2
2.7
1.7
1.2
0.8
1.2
3
2.7
3.2
3.7
4.4
4
3.5
2.6
2.5

income-statement-row.row.depreciation-and-amortization

325.3181.9200.9279.4
281.9
189
189.4
195.1
194.1
164.8
99.4
30.3
123.9
118.5
41.2
38.6
30.9
12.9
10.7
26.4
8.2
11
12.9
10.9
9
7.6
8.3
9
9.2
8.7
15
14.8
15.2
12.2
10.6

income-statement-row.row.ebitda-caps

561.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

236.6151237.7-56.6
179.9
182
368.3
353.2
347.4
341.3
222.2
234.5
202
153.2
148.1
133.1
110.2
62.8
46.5
35.3
21.9
18.9
3.5
5.4
20.8
22.1
18.2
15.5
-18.7
5.3
-8.4
32.3
49.6
40.3
42.8

income-statement-row.row.income-before-tax

240-3.1162.2-1797.9
-147.5
235.2
391.1
362.1
330.1
313.1
218.8
224.6
173
111.1
129.2
106.7
84.6
57
41.3
29.5
19.8
13.4
-13.9
-7.3
26
31.4
-4.5
-22.7
3.1
7.8
-41.2
21.1
56
46.7
42.6

income-statement-row.row.income-tax-expense

81.339.514.4-8
26.9
35.4
53.4
46.5
39
46.7
30.8
28.3
15.8
10.1
20.8
19.1
14.9
11
8.2
8.2
3.4
5.1
3.1
1.2
4.5
5.3
2.9
1.7
1.4
1.8
1
10.9
14.5
12.5
10.1

income-statement-row.row.net-income

179.5-35164.2-1803
-117.8
199.4
336.3
311.8
286.6
260.2
180.5
175.2
100.8
101.1
106
72
67.3
43.4
29.7
19.1
16.4
8.3
-17.1
-5.3
22.5
25.5
-8.7
-25.6
0.8
5.3
-45.5
9.3
39.1
25.1
30.1
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