Costain's market cap is currently £290.27M. The company's EPS TTM is p0.11; its P/E ratio is 9.75; and it has a dividend yield of 1.11%. Costain is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p6.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.33B	£ 1.42B	£ 1.14B	£ 978.40M	£ 1.16B
Gross Profit	£ 103.50M	£ 82.20M	£ 39.10M	£ -59.10M	£ 47.90M
Operating Income	£ 34.80M	£ 46.30M	£ -9.50M	£ -81.10M	£ 15.60M
EBITDA	£ 50.90M	£ 47.20M	£ 4.60M	£ -65.10M	£ 18.00M
Net Income	£ 22.10M	£ 25.90M	£ -5.80M	£ -78.00M	£ -2.90M
Balance Sheet
Cash & Short-Term Investments	£ 164.40M	£ 123.80M	£ 159.40M	£ 150.90M	£ 180.90M
Total Assets	£ 468.60M	£ 482.20M	£ 532.40M	£ 489.90M	£ 552.50M
Total Debt	£ 24.30M	£ 24.10M	£ 66.20M	£ 80.10M	£ 146.00M
Net Debt	£ -140.10M	£ -99.70M	£ -93.20M	£ -70.80M	£ -34.90M
Total Liabilities	£ 249.20M	£ 271.00M	£ 333.40M	£ 333.40M	£ 394.80M
Stockholders' Equity	£ 219.40M	£ 211.20M	£ 199.00M	£ 156.50M	£ 157.70M
Cash Flow
Free Cash Flow	£ 55.60M	£ 13.60M	£ 27.30M	£ -50.90M	£ -38.90M
Operating Cash Flow	£ 55.70M	£ 14.10M	£ 29.50M	£ -46.80M	£ -32.00M
Investing Cash Flow	£ -100.00K	£ -1.30M	£ -2.20M	£ 4.50M	£ 3.80M
Financing Cash Flow	£ -15.00M	£ -48.40M	£ -18.80M	£ 12.90M	£ 19.80M

Currency in GBP

Costain Earnings and Revenue History

Income Statement >

Costain Debt to Assets

Balance Sheet >

Costain Cash Flow

Cash Flow >

Costain Forecast EPS vs Actual EPS

Earnings >

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