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BAFYY BALFOUR BEATTY SPON ADR EA REPR 0.25 ORD GBP0.50

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9.680
+0.795+8.95%

15min DelayClose May 3 16:00 ET

2.57BMarket Cap11.09P/E (TTM)

BALFOUR BEATTY SPON ADR EA REPR 0.25 ORD GBP0.50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jul 1, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jul 2, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.48%1.11B

-18.92%900M

14.17%1.16B

33.25%1.11B

31.95%1.02B

--1.02B

4.52%833M

17.92%770M

-Cash and cash equivalents

-4.48%1.11B

-18.92%900M

14.17%1.16B

33.25%1.11B

31.95%1.02B

--1.02B

4.52%833M

17.92%770M

-Accounts receivable

-1.95%703M

-8.70%724M

-1.78%717M

14.10%793M

1.96%730M

--730M

-21.47%695M

-9.48%716M

-Taxes receivable

166.67%16M

66.67%10M

-14.29%6M

16.67%7M

--7M

250.00%7M

200.00%6M

-Other receivables

6.37%434M

82.13%581M

32.90%408M

-4.49%319M

-16.80%307M

--307M

-9.49%334M

-24.39%369M

Inventory

8.77%124M

25.00%140M

9.62%114M

9.80%112M

-8.77%104M

--104M

-2.86%102M

12.87%114M

Prepaid assets

1.79%57M

40.00%56M

33.33%56M

-18.37%40M

2.44%42M

--42M

16.67%49M

10.81%41M

Restricted cash

1,510.53%306M

--27M

11.76%19M

----

-22.73%17M

--17M

----

-82.40%22M

Total current assets

10.80%2.75B

2.48%2.44B

11.61%2.48B

17.82%2.38B

9.08%2.22B

--2.22B

-8.18%2.02B

-7.24%2.04B

Non current assets

Net PPE

19.48%276M

4.70%245M

3.59%231M

9.86%234M

4.21%223M

--223M

4.93%213M

4.90%214M

-Gross PPE

11.34%648M

4.70%245M

6.40%582M

9.86%234M

3.40%547M

--547M

4.93%213M

7.52%529M

-Accumulated depreciation

-5.98%-372M

----

-8.33%-351M

----

-2.86%-324M

---324M

----

-9.38%-315M

Goodwill and other intangible assets

-3.00%1.13B

-3.91%1.13B

4.94%1.17B

5.95%1.18B

-0.89%1.11B

--1.11B

-6.33%1.11B

-0.44%1.12B

-Goodwill

-3.54%845M

-3.42%847M

7.22%876M

8.81%877M

0.74%817M

--817M

-6.60%806M

-2.05%811M

-Other intangible assets

-1.37%288M

-5.37%282M

-1.35%292M

-1.65%298M

-5.13%296M

--296M

-5.61%303M

4.00%312M

Defined pension benefit

-60.31%104M

-48.40%210M

-18.38%262M

54.75%407M

49.30%321M

--321M

-42.07%263M

-13.65%215M

Other non current assets

----

--5M

----

Total non current assets

-4.77%2.52B

-6.55%2.58B

0.72%2.64B

3.02%2.76B

-0.91%2.62B

--2.62B

-10.78%2.68B

0.11%2.65B

Total assets

2.77%5.27B

-2.37%5.02B

5.72%5.12B

9.38%5.14B

3.44%4.85B

--4.85B

-9.68%4.7B

-3.22%4.69B

Liabilities

Current liabilities

Payables

10.44%952M

5.86%976M

0.12%862M

11.22%922M

2.38%861M

--861M

-18.57%829M

-7.28%841M

-accounts payable

4.49%815M

5.20%829M

4.28%780M

16.74%788M

-1.97%748M

--748M

1.05%675M

-8.84%763M

-Total tax payable

67.07%137M

11.34%108M

-25.45%82M

-31.21%97M

46.67%110M

--110M

33.02%141M

22.95%75M

-Dividends payable

----

5.41%39M

----

270.00%37M

----

66.67%10M

----

-Other payable

----

0.00%3M

--3M

-98.74%3M

0.00%3M

Current provisions

5.88%216M

14.52%213M

17.24%204M

-1.59%186M

-13.00%174M

--174M

11.83%189M

30.72%200M

Current debt and capital lease obligation

-35.32%163M

-74.67%58M

203.61%252M

332.08%229M

56.60%83M

--83M

6.00%53M

-34.57%53M

-Current debt

-44.33%113M

-95.58%8M

420.51%203M

2,162.50%181M

550.00%39M

--39M

60.00%8M

-84.62%6M

-Current capital lease obligation

2.04%50M

4.17%50M

11.36%49M

6.67%48M

-6.38%44M

--44M

0.00%45M

11.90%47M

Current liabilities

-0.11%2.72B

2.61%2.71B

13.46%2.72B

16.08%2.64B

9.14%2.4B

--2.4B

-5.87%2.28B

-6.59%2.2B

Non current liabilities

Long term provisions

2.03%201M

2.42%212M

-3.90%197M

35.29%207M

36.67%205M

--205M

-1.92%153M

5.63%150M

Long term debt and capital lease obligation

67.90%816M

6.76%553M

-8.65%486M

-13.52%518M

-11.33%532M

--532M

-2.92%599M

-1.15%600M

-Long term debt

79.40%723M

9.09%468M

-9.84%403M

-17.18%429M

-14.37%447M

--447M

-4.60%518M

-1.32%522M

-Long term capital lease obligation

12.05%93M

-4.49%85M

-2.35%83M

9.88%89M

8.97%85M

--85M

9.46%81M

0.00%78M

Non current accrued expenses

-10.00%9M

0.00%8M

0.00%10M

-20.00%8M

-9.09%10M

--10M

-9.09%10M

10.00%11M

Derivative product liabilities

100.00%2M

0.00%1M

-66.67%1M

-95.83%1M

-90.63%3M

--3M

-29.41%24M

14.29%32M

Total non current liabilities

31.43%1.34B

2.39%1.07B

-4.95%1.02B

-5.34%1.05B

-6.22%1.07B

--1.07B

-6.04%1.11B

2.79%1.14B

Total liabilities

8.48%4.06B

2.55%3.78B

7.78%3.74B

9.08%3.69B

3.89%3.47B

--3.47B

-5.93%3.38B

-3.58%3.34B

Shareholders'equity

Share capital

-7.48%272M

-8.13%294M

-14.78%294M

-7.25%320M

0.00%345M

--345M

0.00%345M

-common stock

-7.48%272M

-8.13%294M

-14.78%294M

-7.25%320M

0.00%345M

--345M

0.00%345M

Retained earnings

-22.66%546M

-17.08%597M

11.89%706M

29.50%720M

3.10%631M

--631M

-38.50%556M

-18.18%612M

Paid-in capital

9.65%250M

12.87%228M

28.81%228M

14.77%202M

0.57%177M

--177M

170.77%176M

Other equity interest

----

---22M

----

Total stockholders'equity

-13.06%1.2B

-14.85%1.23B

0.66%1.38B

10.37%1.45B

2.47%1.37B

--1.37B

-18.10%1.31B

-2.34%1.34B

Noncontrolling interests

100.00%10M

-16.67%5M

-28.57%5M

-25.00%6M

-22.22%7M

--7M

-11.11%8M

0.00%9M

Total equity

-12.65%1.21B

-14.86%1.24B

0.51%1.38B

10.15%1.45B

2.30%1.38B

--1.38B

-18.06%1.32B

-2.32%1.35B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jul 1, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jul 2, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-4.48%1.11B	-4.48%1.11B	-18.92%900M	14.17%1.16B	14.17%1.16B	33.25%1.11B	31.95%1.02B	--1.02B	4.52%833M	17.92%770M
-Cash and cash equivalents	-4.48%1.11B	-4.48%1.11B	-18.92%900M	14.17%1.16B	14.17%1.16B	33.25%1.11B	31.95%1.02B	--1.02B	4.52%833M	17.92%770M
-Accounts receivable	-1.95%703M	-1.95%703M	-8.70%724M	-1.78%717M	-1.78%717M	14.10%793M	1.96%730M	--730M	-21.47%695M	-9.48%716M
-Taxes receivable	166.67%16M	166.67%16M	66.67%10M	-14.29%6M	-14.29%6M	-14.29%6M	16.67%7M	--7M	250.00%7M	200.00%6M
-Other receivables	6.37%434M	6.37%434M	82.13%581M	32.90%408M	32.90%408M	-4.49%319M	-16.80%307M	--307M	-9.49%334M	-24.39%369M
Inventory	8.77%124M	8.77%124M	25.00%140M	9.62%114M	9.62%114M	9.80%112M	-8.77%104M	--104M	-2.86%102M	12.87%114M
Prepaid assets	1.79%57M	1.79%57M	40.00%56M	33.33%56M	33.33%56M	-18.37%40M	2.44%42M	--42M	16.67%49M	10.81%41M
Restricted cash	1,510.53%306M	1,510.53%306M	--27M	11.76%19M	11.76%19M	----	-22.73%17M	--17M	----	-82.40%22M
Total current assets	10.80%2.75B	10.80%2.75B	2.48%2.44B	11.61%2.48B	11.61%2.48B	17.82%2.38B	9.08%2.22B	--2.22B	-8.18%2.02B	-7.24%2.04B
Non current assets
Net PPE	19.48%276M	19.48%276M	4.70%245M	3.59%231M	3.59%231M	9.86%234M	4.21%223M	--223M	4.93%213M	4.90%214M
-Gross PPE	11.34%648M	11.34%648M	4.70%245M	6.40%582M	6.40%582M	9.86%234M	3.40%547M	--547M	4.93%213M	7.52%529M
-Accumulated depreciation	-5.98%-372M	-5.98%-372M	----	-8.33%-351M	-8.33%-351M	----	-2.86%-324M	---324M	----	-9.38%-315M
Goodwill and other intangible assets	-3.00%1.13B	-3.00%1.13B	-3.91%1.13B	4.94%1.17B	4.94%1.17B	5.95%1.18B	-0.89%1.11B	--1.11B	-6.33%1.11B	-0.44%1.12B
-Goodwill	-3.54%845M	-3.54%845M	-3.42%847M	7.22%876M	7.22%876M	8.81%877M	0.74%817M	--817M	-6.60%806M	-2.05%811M
-Other intangible assets	-1.37%288M	-1.37%288M	-5.37%282M	-1.35%292M	-1.35%292M	-1.65%298M	-5.13%296M	--296M	-5.61%303M	4.00%312M
Defined pension benefit	-60.31%104M	-60.31%104M	-48.40%210M	-18.38%262M	-18.38%262M	54.75%407M	49.30%321M	--321M	-42.07%263M	-13.65%215M
Other non current assets	----	----	--5M	----	----	----	----	----	----	----
Total non current assets	-4.77%2.52B	-4.77%2.52B	-6.55%2.58B	0.72%2.64B	0.72%2.64B	3.02%2.76B	-0.91%2.62B	--2.62B	-10.78%2.68B	0.11%2.65B
Total assets	2.77%5.27B	2.77%5.27B	-2.37%5.02B	5.72%5.12B	5.72%5.12B	9.38%5.14B	3.44%4.85B	--4.85B	-9.68%4.7B	-3.22%4.69B
Liabilities
Current liabilities
Payables	10.44%952M	10.44%952M	5.86%976M	0.12%862M	0.12%862M	11.22%922M	2.38%861M	--861M	-18.57%829M	-7.28%841M
-accounts payable	4.49%815M	4.49%815M	5.20%829M	4.28%780M	4.28%780M	16.74%788M	-1.97%748M	--748M	1.05%675M	-8.84%763M
-Total tax payable	67.07%137M	67.07%137M	11.34%108M	-25.45%82M	-25.45%82M	-31.21%97M	46.67%110M	--110M	33.02%141M	22.95%75M
-Dividends payable	----	----	5.41%39M	----	----	270.00%37M	----	----	66.67%10M	----
-Other payable	----	----	----	----	----	----	0.00%3M	--3M	-98.74%3M	0.00%3M
Current provisions	5.88%216M	5.88%216M	14.52%213M	17.24%204M	17.24%204M	-1.59%186M	-13.00%174M	--174M	11.83%189M	30.72%200M
Current debt and capital lease obligation	-35.32%163M	-35.32%163M	-74.67%58M	203.61%252M	203.61%252M	332.08%229M	56.60%83M	--83M	6.00%53M	-34.57%53M
-Current debt	-44.33%113M	-44.33%113M	-95.58%8M	420.51%203M	420.51%203M	2,162.50%181M	550.00%39M	--39M	60.00%8M	-84.62%6M
-Current capital lease obligation	2.04%50M	2.04%50M	4.17%50M	11.36%49M	11.36%49M	6.67%48M	-6.38%44M	--44M	0.00%45M	11.90%47M
Current liabilities	-0.11%2.72B	-0.11%2.72B	2.61%2.71B	13.46%2.72B	13.46%2.72B	16.08%2.64B	9.14%2.4B	--2.4B	-5.87%2.28B	-6.59%2.2B
Non current liabilities
Long term provisions	2.03%201M	2.03%201M	2.42%212M	-3.90%197M	-3.90%197M	35.29%207M	36.67%205M	--205M	-1.92%153M	5.63%150M
Long term debt and capital lease obligation	67.90%816M	67.90%816M	6.76%553M	-8.65%486M	-8.65%486M	-13.52%518M	-11.33%532M	--532M	-2.92%599M	-1.15%600M
-Long term debt	79.40%723M	79.40%723M	9.09%468M	-9.84%403M	-9.84%403M	-17.18%429M	-14.37%447M	--447M	-4.60%518M	-1.32%522M
-Long term capital lease obligation	12.05%93M	12.05%93M	-4.49%85M	-2.35%83M	-2.35%83M	9.88%89M	8.97%85M	--85M	9.46%81M	0.00%78M
Non current accrued expenses	-10.00%9M	-10.00%9M	0.00%8M	0.00%10M	0.00%10M	-20.00%8M	-9.09%10M	--10M	-9.09%10M	10.00%11M
Derivative product liabilities	100.00%2M	100.00%2M	0.00%1M	-66.67%1M	-66.67%1M	-95.83%1M	-90.63%3M	--3M	-29.41%24M	14.29%32M
Total non current liabilities	31.43%1.34B	31.43%1.34B	2.39%1.07B	-4.95%1.02B	-4.95%1.02B	-5.34%1.05B	-6.22%1.07B	--1.07B	-6.04%1.11B	2.79%1.14B
Total liabilities	8.48%4.06B	8.48%4.06B	2.55%3.78B	7.78%3.74B	7.78%3.74B	9.08%3.69B	3.89%3.47B	--3.47B	-5.93%3.38B	-3.58%3.34B
Shareholders'equity
Share capital	-7.48%272M	-7.48%272M	-8.13%294M	-14.78%294M	-14.78%294M	-7.25%320M	0.00%345M	--345M	0.00%345M	0.00%345M
-common stock	-7.48%272M	-7.48%272M	-8.13%294M	-14.78%294M	-14.78%294M	-7.25%320M	0.00%345M	--345M	0.00%345M	0.00%345M
Retained earnings	-22.66%546M	-22.66%546M	-17.08%597M	11.89%706M	11.89%706M	29.50%720M	3.10%631M	--631M	-38.50%556M	-18.18%612M
Paid-in capital	9.65%250M	9.65%250M	12.87%228M	28.81%228M	28.81%228M	14.77%202M	0.57%177M	--177M	170.77%176M	170.77%176M
Other equity interest	----	----	----	----	----	---22M	----	----	----	----
Total stockholders'equity	-13.06%1.2B	-13.06%1.2B	-14.85%1.23B	0.66%1.38B	0.66%1.38B	10.37%1.45B	2.47%1.37B	--1.37B	-18.10%1.31B	-2.34%1.34B
Noncontrolling interests	100.00%10M	100.00%10M	-16.67%5M	-28.57%5M	-28.57%5M	-25.00%6M	-22.22%7M	--7M	-11.11%8M	0.00%9M
Total equity	-12.65%1.21B	-12.65%1.21B	-14.86%1.24B	0.51%1.38B	0.51%1.38B	10.15%1.45B	2.30%1.38B	--1.38B	-18.06%1.32B	-2.32%1.35B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall