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Barratt Developments (BTDPY)
OTHER OTC:BTDPY
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.17B | £ 5.32B | £ 5.27B | £ 4.81B | £ 3.42B |
| Gross Profit | £ 689.00M | £ 1.13B | £ 1.30B | £ 1.12B | £ 646.90M |
| Operating Income | £ 174.70M | £ 850.90M | £ 1.04B | £ 911.20M | £ 508.40M |
| EBITDA | £ 255.70M | £ 767.00M | £ 1.06B | £ 858.90M | £ 544.80M |
| Net Income | £ 114.10M | £ 530.30M | £ 515.10M | £ 659.80M | £ 399.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.07B | £ 1.27B | £ 1.35B | £ 1.52B | £ 619.80M |
| Total Assets | £ 7.88B | £ 8.01B | £ 8.22B | £ 7.49B | £ 6.88B |
| Total Debt | £ 242.80M | £ 756.30M | £ 988.00M | £ 904.30M | £ 1.16B |
| Net Debt | £ -822.50M | £ -512.80M | £ -364.70M | £ -614.30M | £ 537.60M |
| Total Liabilities | £ 2.44B | £ 2.42B | £ 2.59B | £ 2.04B | £ 2.04B |
| Stockholders' Equity | £ 5.44B | £ 5.60B | £ 5.63B | £ 5.45B | £ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | £ 89.00M | £ 498.70M | £ 406.40M | £ 1.10B | £ -100.80M |
| Operating Cash Flow | £ 96.20M | £ 521.80M | £ 436.30M | £ 1.11B | £ -93.30M |
| Investing Cash Flow | £ 12.00M | £ -900.00K | £ -241.10M | £ -9.70M | £ 33.50M |
| Financing Cash Flow | £ -308.60M | £ -590.60M | £ -378.40M | £ -197.00M | £ -456.40M |