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Barratt Developments PLC (GB:BTRW)
LSE:BTRW
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 509.50M | $ 974.90M | $ 899.90M | $ 1.01B | $ 614.30M |
| Operating Income | $ 172.60M | $ 704.10M | $ 643.50M | $ 811.10M | $ 493.40M |
| EBITDA | $ 255.70M | $ 768.90M | $ 716.50M | $ 858.90M | $ 544.80M |
| Net Income | $ 114.10M | $ 530.30M | $ 575.40M | $ 659.80M | $ 399.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.88B | $ 8.00B | $ 8.21B | $ 7.47B | $ 6.86B |
| Total Debt | $ 242.80M | $ 249.60M | $ 254.40M | $ 246.00M | $ 365.50M |
| Net Debt | $ -822.50M | $ -1.02B | $ -1.10B | $ -1.27B | $ -254.30M |
| Total Liabilities | $ 2.44B | $ 2.41B | $ 2.58B | $ 2.02B | $ 2.02B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 89.30M | $ 442.50M | $ 388.70M | $ 1.08B | $ -121.00M |
| Operating Cash Flow | $ 96.20M | $ 465.50M | $ 417.60M | $ 1.08B | $ -121.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |