Balfour Beatty (BBY.L) stock price, revenue, and financials

Balfour Beatty market cap is £1.6 b, and annual revenue was £7.19 b in FY 2021

£1.6 B

BBY.L Mkt cap, 13-May-2022

£7.2 B

Balfour Beatty Revenue FY, 2021
Balfour Beatty Gross profit (FY, 2021)380 M
Balfour Beatty Net income (FY, 2021)139 M
Balfour Beatty EBITDA (FY, 2021)171 M
Balfour Beatty EBIT (FY, 2021)71 M
Balfour Beatty Cash, 31-Dec-20211 B
Balfour Beatty EV1.2 B
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Balfour Beatty Revenue Breakdown

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Balfour Beatty revenue breakdown by business segment: 82.4% from CONSTRUCTION SERVICES, 14.6% from SUPPORT SERVICES and 3.0% from Other

Balfour Beatty Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.6b7.3b7.3b7.2b

Cost of goods sold

(6.2b)(6.8b)(7.0b)(6.8b)

Gross profit

416.0m475.0m348.0m380.0m

Operating expense total

(324.0m)(329.0m)(215.0m)(266.0m)

Depreciation and amortization

(53.0m)(99.0m)(115.0m)(104.0m)

EBITDA

115.0m212.0m171.0m171.0m

EBIT

67.0m119.0m63.0m71.0m

Interest expense

(59.0m)(55.0m)(53.0m)(49.0m)

Interest income

35.0m34.0m38.0m39.0m

Pre tax profit

123.0m138.0m48.0m87.0m

Income tax expense

12.0m(5.0m)(18.0m)52.0m

Net Income

135.0m133.0m30.0m139.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

3.4b3.5b3.6b

Cost of goods sold

(3.2b)(3.4b)(3.4b)

Gross profit

226.0m140.0m189.0m

Operating expense total

(136.0m)(120.0m)(123.0m)

Depreciation and amortization

(53.0m)(53.0m)(51.0m)

EBITDA

120.0m34.0m84.0m

EBIT

68.0m(16.0m)33.0m

Interest expense

(27.0m)(26.0m)(27.0m)

Interest income

19.0m16.0m22.0m

Pre tax profit

63.0m(26.0m)35.0m

Income tax expense

(15.0m)46.0m17.0m

Net Income

48.0m20.0m52.0m

Balfour Beatty Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

661.0m778.0m792.0m1.0b

Accounts Receivable

594.0m570.0m514.0m515.0m

Prepaid Expenses

35.0m39.0m47.0m49.0m

Inventories

84.0m101.0m114.0m104.0m

Current Assets

2.0b2.2b2.0b2.2b

PP&E

168.0m204.0m93.0m98.0m

Goodwill

903.0m828.0m811.0m817.0m

Total Assets

4.6b4.8b4.7b4.8b

Accounts Payable

758.0m837.0m763.0m748.0m

Short-term debt

63.0m81.0m53.0m83.0m

Current Liabilities

2.1b2.4b2.2b2.4b

Long-term debt

570.0m607.0m600.0m532.0m

Non-Current Liabilities

1.2b1.1b1.1b1.1b

Total Debt

633.0m688.0m653.0m615.0m

Total Liabilities

3.3b3.5b3.3b3.5b

Common Stock

345.0m345.0m345.0m345.0m

Additional Paid-in Capital

65.0m65.0m176.0m176.0m

Retained Earnings

574.0m748.0m612.0m631.0m

Total Equity

1.2b1.4b1.3b1.4b

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

730.0m797.0m833.0m

Accounts Receivable

626.0m650.0m510.0m

Prepaid Expenses

31.0m44.0m56.0m

Inventories

94.0m105.0m102.0m

Current Assets

2.1b2.2b2.0b

PP&E

269.0m203.0m92.0m

Goodwill

904.0m863.0m806.0m

Total Assets

4.8b5.2b4.7b

Accounts Payable

868.0m668.0m479.0m

Short-term debt

137.0m50.0m53.0m

Current Liabilities

2.3b2.4b2.3b

Long-term debt

618.0m617.0m599.0m

Non-Current Liabilities

1.3b1.2b1.1b

Total Debt

755.0m667.0m652.0m

Total Liabilities

3.6b3.6b3.4b

Common Stock

345.0m345.0m345.0m

Additional Paid-in Capital

65.0m65.0m176.0m

Retained Earnings

573.0m904.0m556.0m

Total Equity

1.2b1.6b1.3b

Balfour Beatty Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

147.0m159.0m63.0m97.0m

Depreciation and Amortization

49.0m45.0m41.0m42.0m

Accounts Receivable

12.0m(56.0m)42.0m(22.0m)

Inventories

(16.0m)(18.0m)(14.0m)11.0m

Accounts Payable

(196.0m)157.0m(69.0m)43.0m

Cash From Operating Activities

(130.0m)211.0m274.0m353.0m

Cash From Investing Activities

150.0m113.0m7.0m116.0m

Short-term Borrowings

4.0m(39.0m)(52.0m)

Long-term Borrowings

(270.0m)(63.0m)(40.0m)2.0m

Dividends Paid

(39.0m)(52.0m)(6.0m)(30.0m)

Cash From Financing Activities

(349.0m)(192.0m)(253.0m)(266.0m)

Net Change in Cash

(307.0m)117.0m14.0m207.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

71.0m(16.0m)40.0m

Depreciation and Amortization

53.0m25.0m19.0m

Accounts Receivable

(37.0m)(53.0m)6.0m

Inventories

(10.0m)(1.0m)11.0m

Cash From Operating Activities

88.0m87.0m157.0m

Cash From Investing Activities

28.0m(7.0m)37.0m

Short-term Borrowings

(2.0m)(38.0m)(3.0m)

Long-term Borrowings

(21.0m)(26.0m)(29.0m)

Dividends Paid

(10.0m)(6.0m)

Cash From Financing Activities

(48.0m)(84.0m)(143.0m)

Net Change in Cash

69.0m19.0m41.0m

Balfour Beatty Ratios

GBPFY, 2018

Revenue/Employee

340.7k

Balfour Beatty Operating Metrics

Balfour Beatty's Backlog was reported to be £17.5b in H1, 2020.
H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Backlog

£11.3 b£10.5 b£11.9 b£12.4 b£11.4 b£11.4 b£12.6 b£12.63 b£13.2 b£14.3 b£17.5 b

Backlog (Construction Services)

£9.3 b£8.3 b£9.8 b£11.1 b

Backlog (Support Services)

£3.1 b£3.1 b£2.8 b£3.2 b

Investments Portfolio

£1.25 b£1.24 b£1.25 b£1.22 b£1.24 b£1.2 b£1.2 b£1.15 b£1.2 b£107 b£1.13 b

Balfour Beatty Human Capital

Balfour Beatty's employees are reported to be approximately 18% female and 82% male.
FY, 2019FY, 2018FY, 2017
Male81.4%80.9%81.9%
Female18.2%18.5%17.5%
Other0.4%0.6%0.6%

Balfour Beatty Employee Rating

3.71280 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.3
Source