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Breedon Group PLC (GB:BREE)
LSE:BREE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.49B | £ 1.40B | £ 1.23B | £ 928.70M | £ 929.60M |
| Gross Profit | £ 1.22B | £ 486.20M | £ 428.40M | £ 297.90M | £ 342.40M |
| Operating Income | £ 143.10M | £ 148.00M | £ 127.40M | £ 61.60M | £ 108.60M |
| EBITDA | £ 241.90M | £ 230.90M | £ 214.60M | £ 137.70M | £ 180.60M |
| Net Income | £ 105.50M | £ 112.50M | £ 78.50M | £ 33.60M | £ 77.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 126.90M | £ 101.70M | £ 83.90M | £ 31.70M | £ 23.80M |
| Total Assets | £ 1.87B | £ 1.79B | £ 1.67B | £ 1.62B | £ 1.42B |
| Total Debt | £ 296.80M | £ 299.40M | £ 296.40M | £ 350.00M | £ 314.10M |
| Net Debt | £ 169.90M | £ 197.70M | £ 212.50M | £ 318.30M | £ 290.30M |
| Total Liabilities | £ 762.10M | £ 742.00M | £ 719.70M | £ 730.90M | £ 581.50M |
| Stockholders' Equity | £ 1.11B | £ 1.04B | £ 949.60M | £ 888.30M | £ 839.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 86.90M | £ 61.20M | £ 117.20M | £ 130.30M | £ 80.20M |
| Operating Cash Flow | £ 193.70M | £ 168.00M | £ 194.10M | £ 168.40M | £ 136.50M |
| Investing Cash Flow | £ -120.40M | £ -112.90M | £ -75.50M | £ -177.80M | £ -68.10M |
| Financing Cash Flow | £ -46.60M | £ -38.00M | £ -65.90M | £ 16.90M | £ -81.10M |