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

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 by business segment: 82.4% from CONSTRUCTION SERVICES, 14.6% from SUPPORT SERVICES and 3.0% from Other

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	6.6b	7.3b	7.3b	7.2b
Cost of goods sold	(6.2b)	(6.8b)	(7.0b)	(6.8b)
Gross profit	416.0m	475.0m	348.0m	380.0m
Operating expense total	(324.0m)	(329.0m)	(215.0m)	(266.0m)
Depreciation and amortization	(53.0m)	(99.0m)	(115.0m)	(104.0m)
EBITDA	115.0m	212.0m	171.0m	171.0m
EBIT	67.0m	119.0m	63.0m	71.0m
Interest expense	(59.0m)	(55.0m)	(53.0m)	(49.0m)
Interest income	35.0m	34.0m	38.0m	39.0m
Pre tax profit	123.0m	138.0m	48.0m	87.0m
Income tax expense	12.0m	(5.0m)	(18.0m)	52.0m
Net Income	135.0m	133.0m	30.0m	139.0m

GBP	H1, 2019	H1, 2020	H1, 2021
Revenue	3.4b	3.5b	3.6b
Cost of goods sold	(3.2b)	(3.4b)	(3.4b)
Gross profit	226.0m	140.0m	189.0m
Operating expense total	(136.0m)	(120.0m)	(123.0m)
Depreciation and amortization	(53.0m)	(53.0m)	(51.0m)
EBITDA	120.0m	34.0m	84.0m
EBIT	68.0m	(16.0m)	33.0m
Interest expense	(27.0m)	(26.0m)	(27.0m)
Interest income	19.0m	16.0m	22.0m
Pre tax profit	63.0m	(26.0m)	35.0m
Income tax expense	(15.0m)	46.0m	17.0m
Net Income	48.0m	20.0m	52.0m

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	661.0m	778.0m	792.0m	1.0b
Accounts Receivable	594.0m	570.0m	514.0m	515.0m
Prepaid Expenses	35.0m	39.0m	47.0m	49.0m
Inventories	84.0m	101.0m	114.0m	104.0m
Current Assets	2.0b	2.2b	2.0b	2.2b
PP&E	168.0m	204.0m	93.0m	98.0m
Goodwill	903.0m	828.0m	811.0m	817.0m
Total Assets	4.6b	4.8b	4.7b	4.8b
Accounts Payable	758.0m	837.0m	763.0m	748.0m
Short-term debt	63.0m	81.0m	53.0m	83.0m
Current Liabilities	2.1b	2.4b	2.2b	2.4b
Long-term debt	570.0m	607.0m	600.0m	532.0m
Non-Current Liabilities	1.2b	1.1b	1.1b	1.1b
Total Debt	633.0m	688.0m	653.0m	615.0m
Total Liabilities	3.3b	3.5b	3.3b	3.5b
Common Stock	345.0m	345.0m	345.0m	345.0m
Additional Paid-in Capital	65.0m	65.0m	176.0m	176.0m
Retained Earnings	574.0m	748.0m	612.0m	631.0m
Total Equity	1.2b	1.4b	1.3b	1.4b

GBP	H1, 2019	H1, 2020	H1, 2021
Cash	730.0m	797.0m	833.0m
Accounts Receivable	626.0m	650.0m	510.0m
Prepaid Expenses	31.0m	44.0m	56.0m
Inventories	94.0m	105.0m	102.0m
Current Assets	2.1b	2.2b	2.0b
PP&E	269.0m	203.0m	92.0m
Goodwill	904.0m	863.0m	806.0m
Total Assets	4.8b	5.2b	4.7b
Accounts Payable	868.0m	668.0m	479.0m
Short-term debt	137.0m	50.0m	53.0m
Current Liabilities	2.3b	2.4b	2.3b
Long-term debt	618.0m	617.0m	599.0m
Non-Current Liabilities	1.3b	1.2b	1.1b
Total Debt	755.0m	667.0m	652.0m
Total Liabilities	3.6b	3.6b	3.4b
Common Stock	345.0m	345.0m	345.0m
Additional Paid-in Capital	65.0m	65.0m	176.0m
Retained Earnings	573.0m	904.0m	556.0m
Total Equity	1.2b	1.6b	1.3b

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	147.0m	159.0m	63.0m	97.0m
Depreciation and Amortization	49.0m	45.0m	41.0m	42.0m
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)	211.0m	274.0m	353.0m
Cash From Investing Activities	150.0m	113.0m	7.0m	116.0m
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)	117.0m	14.0m	207.0m

GBP	H1, 2019	H1, 2020	H1, 2021
Net Income	71.0m	(16.0m)	40.0m
Depreciation and Amortization	53.0m	25.0m	19.0m
Accounts Receivable	(37.0m)	(53.0m)	6.0m
Inventories	(10.0m)	(1.0m)	11.0m
Cash From Operating Activities	88.0m	87.0m	157.0m
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	69.0m	19.0m	41.0m

GBP	FY, 2018
Revenue/Employee	340.7k

Balfour Beatty's Backlog was reported to be £17.5b in H1, 2020.

	H1, 2015	FY, 2015	H1, 2016	FY, 2016	H1, 2017	FY, 2017	H1, 2018	FY, 2018	H1, 2019	FY, 2019	H1, 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