US Stock MarketDetailed Quotes

BCKIF BABCOCK INTERNATIONAL GROUP

Watchlist

6.446
-0.254-3.80%

15min DelayClose Oct 18 16:00 ET

3.26BMarket Cap15.38P/E (TTM)

BABCOCK INTERNATIONAL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

26.18%571.7M

-57.69%481.5M

-60.47%453.1M

45.12%1.14B

26.69%1.15B

--1.15B

11.68%784.1M

-50.98%904.8M

-Cash and cash equivalents

26.32%570.6M

-57.77%480.5M

-60.59%451.7M

45.12%1.14B

26.69%1.15B

--1.15B

11.68%784.1M

-50.98%904.8M

-Short-term investments

-21.43%1.1M

--1M

--1.4M

----

-Accounts receivable

-13.73%264M

12.68%292.4M

-24.91%306M

21.43%259.5M

46.69%407.5M

--407.5M

-16.72%213.7M

-42.21%277.8M

-Taxes receivable

24.23%108.7M

-82.98%3.2M

244.49%87.5M

-60.75%18.8M

-49.20%25.4M

--25.4M

28.42%47.9M

-12.59%50M

-Other receivables

-2.54%364.7M

-12.25%487.9M

24.20%374.2M

11.47%556M

-16.74%301.3M

--301.3M

-30.85%498.8M

13.38%361.9M

Inventory

47.79%187.4M

-9.32%128.5M

-11.14%126.8M

-16.00%141.7M

-6.73%142.7M

--142.7M

-12.45%168.7M

-20.15%153M

Prepaid assets

38.46%88.2M

10.15%95.5M

-10.41%63.7M

--86.7M

6.44%71.1M

--71.1M

----

--66.8M

Current deferred assets

68.42%9.6M

-56.34%6.2M

-30.49%5.7M

--14.2M

46.43%8.2M

--8.2M

----

--5.6M

Total current assets

12.10%1.61B

-33.29%1.51B

-32.73%1.44B

30.76%2.27B

15.23%2.14B

--2.14B

-14.94%1.74B

-39.16%1.85B

Non current assets

Net PPE

8.64%692.7M

-38.56%637.7M

-38.98%637.6M

-5.90%1.04B

-16.59%1.04B

--1.04B

-30.27%1.1B

-13.60%1.25B

-Gross PPE

6.42%1.42B

-38.56%637.7M

-25.62%1.33B

-5.90%1.04B

-12.27%1.79B

--1.79B

-30.27%1.1B

40.99%2.04B

-Accumulated depreciation

-4.38%-726.9M

----

6.96%-696.4M

----

5.43%-748.5M

---748.5M

----

---791.5M

Goodwill and other intangible assets

0.73%928.9M

-3.32%925.9M

-3.95%922.2M

-16.12%957.7M

-16.96%960.1M

--960.1M

-55.08%1.14B

-57.40%1.16B

-Goodwill

-0.17%780.1M

-0.31%780.7M

-0.26%781.4M

-18.05%783.1M

-18.08%783.4M

--783.4M

-56.25%955.6M

-59.84%956.3M

-Other intangible assets

5.68%148.8M

-16.84%145.2M

-20.32%140.8M

-6.18%174.6M

-11.61%176.7M

--176.7M

-47.94%186.1M

-39.95%199.9M

Financial assets

7.69%2.8M

-91.89%900K

--2.6M

246.88%11.1M

--0

-60.00%3.2M

-70.55%4.3M

Non current deferred assets

150.00%10.5M

-55.00%3.6M

-56.70%4.2M

--8M

-63.67%9.7M

--9.7M

----

--26.7M

Defined pension benefit

13.19%107.3M

-75.48%43.5M

-68.49%94.8M

53.59%177.4M

542.95%300.9M

--300.9M

-38.07%115.5M

-84.32%46.8M

Total non current assets

5.14%1.97B

-22.94%1.83B

-24.00%1.87B

-9.27%2.37B

-10.62%2.46B

--2.46B

-44.25%2.61B

-42.61%2.76B

Total assets

8.16%3.58B

-28.00%3.34B

-28.06%3.31B

6.70%4.64B

-0.22%4.6B

--4.6B

-35.36%4.35B

-41.27%4.61B

Liabilities

Current liabilities

Payables

14.18%417M

20.03%413.4M

27.07%365.2M

-65.07%344.4M

-52.31%287.4M

--287.4M

7.64%986.1M

-43.25%602.6M

-accounts payable

31.45%314.3M

24.51%264.7M

45.17%239.1M

-34.89%212.6M

-59.89%164.7M

--164.7M

-18.64%326.5M

-61.19%410.6M

-Total tax payable

-3.94%87.7M

-4.32%88.6M

-3.18%91.3M

1,015.66%92.6M

-38.85%94.3M

--94.3M

196.43%8.3M

3,957.89%154.2M

-Other payable

-56.90%15M

53.32%60.1M

22.54%34.8M

-93.98%39.2M

-24.87%28.4M

--28.4M

27.21%651.3M

--37.8M

Current provisions

16.49%79.1M

-1.93%61.1M

22.12%67.9M

-19.61%62.3M

-22.56%55.6M

--55.6M

-1.52%77.5M

-44.81%71.8M

Current debt and capital lease obligation

-6.47%65M

-95.63%42.5M

-92.82%69.5M

82.91%972M

89.92%968.2M

--968.2M

-0.24%531.4M

-54.84%509.8M

-Current debt

4.08%20.4M

-99.99%100K

-97.73%19.6M

89.49%805.7M

125.02%863.4M

--863.4M

10.24%425.2M

-61.16%383.7M

-Current capital lease obligation

-10.62%44.6M

-74.50%42.4M

-52.39%49.9M

56.59%166.3M

-16.89%104.8M

--104.8M

-27.76%106.2M

-10.50%126.1M

Current liabilities

11.08%1.88B

-34.63%1.71B

-31.79%1.69B

31.64%2.61B

17.56%2.48B

--2.48B

-1.48%1.99B

-18.51%2.11B

Non current liabilities

Long term provisions

-2.10%79.1M

70.63%86M

34.00%80.8M

-21.00%50.4M

-18.18%60.3M

--60.3M

10.76%63.8M

125.38%73.7M

Long term debt and capital lease obligation

-1.51%933M

-25.25%917.3M

-19.52%947.3M

-25.52%1.23B

-34.97%1.18B

--1.18B

-11.30%1.65B

-30.48%1.81B

-Long term debt

-2.77%747.1M

-22.53%746.7M

-9.35%768.4M

-26.94%963.8M

-35.96%847.7M

--847.7M

-2.77%1.32B

-35.58%1.32B

-Long term capital lease obligation

3.91%185.9M

-35.21%170.6M

-45.67%178.9M

-19.82%263.3M

-32.27%329.3M

--329.3M

-34.41%328.4M

-11.36%486.2M

Derivative product liabilities

-2.63%51.9M

13.04%52M

-10.12%53.3M

--46M

16.27%59.3M

--59.3M

----

43.66%51M

Total non current liabilities

3.80%1.29B

-7.52%1.26B

-12.07%1.25B

-30.93%1.36B

-37.60%1.42B

--1.42B

-14.64%1.97B

-21.93%2.27B

Total liabilities

8.00%3.17B

-25.34%2.97B

-24.63%2.94B

0.44%3.98B

-11.02%3.9B

--3.9B

-8.51%3.96B

-20.32%4.38B

Shareholders'equity

Share capital

0.00%303.4M

--303.4M

0.00%303.4M

-common stock

0.00%303.4M

--303.4M

0.00%303.4M

Retained earnings

2.86%-1.52B

-20.79%-1.57B

-26.37%-1.57B

11.64%-1.3B

25.74%-1.24B

---1.24B

-375.45%-1.47B

-441.93%-1.67B

Paid-in capital

0.00%903.6M

--903.6M

-41.64%903.6M

-41.47%903.6M

Total stockholders'equity

9.89%388.9M

-44.97%352.9M

-48.11%353.9M

73.04%641.3M

220.19%682M

--682M

-84.46%370.6M

-90.88%213M

Noncontrolling interests

1.18%17.2M

-15.57%17.9M

-12.82%17M

17.78%21.2M

21.88%19.5M

--19.5M

14.65%18M

1.91%16M

Total equity

9.49%406.1M

-44.03%370.8M

-47.13%370.9M

70.48%662.5M

206.33%701.5M

--701.5M

-83.81%388.6M

-90.26%229M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	26.18%571.7M	26.18%571.7M	-57.69%481.5M	-60.47%453.1M	-60.47%453.1M	45.12%1.14B	26.69%1.15B	--1.15B	11.68%784.1M	-50.98%904.8M
-Cash and cash equivalents	26.32%570.6M	26.32%570.6M	-57.77%480.5M	-60.59%451.7M	-60.59%451.7M	45.12%1.14B	26.69%1.15B	--1.15B	11.68%784.1M	-50.98%904.8M
-Short-term investments	-21.43%1.1M	-21.43%1.1M	--1M	--1.4M	--1.4M	----	----	----	----	----
-Accounts receivable	-13.73%264M	-13.73%264M	12.68%292.4M	-24.91%306M	-24.91%306M	21.43%259.5M	46.69%407.5M	--407.5M	-16.72%213.7M	-42.21%277.8M
-Taxes receivable	24.23%108.7M	24.23%108.7M	-82.98%3.2M	244.49%87.5M	244.49%87.5M	-60.75%18.8M	-49.20%25.4M	--25.4M	28.42%47.9M	-12.59%50M
-Other receivables	-2.54%364.7M	-2.54%364.7M	-12.25%487.9M	24.20%374.2M	24.20%374.2M	11.47%556M	-16.74%301.3M	--301.3M	-30.85%498.8M	13.38%361.9M
Inventory	47.79%187.4M	47.79%187.4M	-9.32%128.5M	-11.14%126.8M	-11.14%126.8M	-16.00%141.7M	-6.73%142.7M	--142.7M	-12.45%168.7M	-20.15%153M
Prepaid assets	38.46%88.2M	38.46%88.2M	10.15%95.5M	-10.41%63.7M	-10.41%63.7M	--86.7M	6.44%71.1M	--71.1M	----	--66.8M
Current deferred assets	68.42%9.6M	68.42%9.6M	-56.34%6.2M	-30.49%5.7M	-30.49%5.7M	--14.2M	46.43%8.2M	--8.2M	----	--5.6M
Total current assets	12.10%1.61B	12.10%1.61B	-33.29%1.51B	-32.73%1.44B	-32.73%1.44B	30.76%2.27B	15.23%2.14B	--2.14B	-14.94%1.74B	-39.16%1.85B
Non current assets
Net PPE	8.64%692.7M	8.64%692.7M	-38.56%637.7M	-38.98%637.6M	-38.98%637.6M	-5.90%1.04B	-16.59%1.04B	--1.04B	-30.27%1.1B	-13.60%1.25B
-Gross PPE	6.42%1.42B	6.42%1.42B	-38.56%637.7M	-25.62%1.33B	-25.62%1.33B	-5.90%1.04B	-12.27%1.79B	--1.79B	-30.27%1.1B	40.99%2.04B
-Accumulated depreciation	-4.38%-726.9M	-4.38%-726.9M	----	6.96%-696.4M	6.96%-696.4M	----	5.43%-748.5M	---748.5M	----	---791.5M
Goodwill and other intangible assets	0.73%928.9M	0.73%928.9M	-3.32%925.9M	-3.95%922.2M	-3.95%922.2M	-16.12%957.7M	-16.96%960.1M	--960.1M	-55.08%1.14B	-57.40%1.16B
-Goodwill	-0.17%780.1M	-0.17%780.1M	-0.31%780.7M	-0.26%781.4M	-0.26%781.4M	-18.05%783.1M	-18.08%783.4M	--783.4M	-56.25%955.6M	-59.84%956.3M
-Other intangible assets	5.68%148.8M	5.68%148.8M	-16.84%145.2M	-20.32%140.8M	-20.32%140.8M	-6.18%174.6M	-11.61%176.7M	--176.7M	-47.94%186.1M	-39.95%199.9M
Financial assets	7.69%2.8M	7.69%2.8M	-91.89%900K	--2.6M	--2.6M	246.88%11.1M	--0	--0	-60.00%3.2M	-70.55%4.3M
Non current deferred assets	150.00%10.5M	150.00%10.5M	-55.00%3.6M	-56.70%4.2M	-56.70%4.2M	--8M	-63.67%9.7M	--9.7M	----	--26.7M
Defined pension benefit	13.19%107.3M	13.19%107.3M	-75.48%43.5M	-68.49%94.8M	-68.49%94.8M	53.59%177.4M	542.95%300.9M	--300.9M	-38.07%115.5M	-84.32%46.8M
Total non current assets	5.14%1.97B	5.14%1.97B	-22.94%1.83B	-24.00%1.87B	-24.00%1.87B	-9.27%2.37B	-10.62%2.46B	--2.46B	-44.25%2.61B	-42.61%2.76B
Total assets	8.16%3.58B	8.16%3.58B	-28.00%3.34B	-28.06%3.31B	-28.06%3.31B	6.70%4.64B	-0.22%4.6B	--4.6B	-35.36%4.35B	-41.27%4.61B
Liabilities
Current liabilities
Payables	14.18%417M	14.18%417M	20.03%413.4M	27.07%365.2M	27.07%365.2M	-65.07%344.4M	-52.31%287.4M	--287.4M	7.64%986.1M	-43.25%602.6M
-accounts payable	31.45%314.3M	31.45%314.3M	24.51%264.7M	45.17%239.1M	45.17%239.1M	-34.89%212.6M	-59.89%164.7M	--164.7M	-18.64%326.5M	-61.19%410.6M
-Total tax payable	-3.94%87.7M	-3.94%87.7M	-4.32%88.6M	-3.18%91.3M	-3.18%91.3M	1,015.66%92.6M	-38.85%94.3M	--94.3M	196.43%8.3M	3,957.89%154.2M
-Other payable	-56.90%15M	-56.90%15M	53.32%60.1M	22.54%34.8M	22.54%34.8M	-93.98%39.2M	-24.87%28.4M	--28.4M	27.21%651.3M	--37.8M
Current provisions	16.49%79.1M	16.49%79.1M	-1.93%61.1M	22.12%67.9M	22.12%67.9M	-19.61%62.3M	-22.56%55.6M	--55.6M	-1.52%77.5M	-44.81%71.8M
Current debt and capital lease obligation	-6.47%65M	-6.47%65M	-95.63%42.5M	-92.82%69.5M	-92.82%69.5M	82.91%972M	89.92%968.2M	--968.2M	-0.24%531.4M	-54.84%509.8M
-Current debt	4.08%20.4M	4.08%20.4M	-99.99%100K	-97.73%19.6M	-97.73%19.6M	89.49%805.7M	125.02%863.4M	--863.4M	10.24%425.2M	-61.16%383.7M
-Current capital lease obligation	-10.62%44.6M	-10.62%44.6M	-74.50%42.4M	-52.39%49.9M	-52.39%49.9M	56.59%166.3M	-16.89%104.8M	--104.8M	-27.76%106.2M	-10.50%126.1M
Current liabilities	11.08%1.88B	11.08%1.88B	-34.63%1.71B	-31.79%1.69B	-31.79%1.69B	31.64%2.61B	17.56%2.48B	--2.48B	-1.48%1.99B	-18.51%2.11B
Non current liabilities
Long term provisions	-2.10%79.1M	-2.10%79.1M	70.63%86M	34.00%80.8M	34.00%80.8M	-21.00%50.4M	-18.18%60.3M	--60.3M	10.76%63.8M	125.38%73.7M
Long term debt and capital lease obligation	-1.51%933M	-1.51%933M	-25.25%917.3M	-19.52%947.3M	-19.52%947.3M	-25.52%1.23B	-34.97%1.18B	--1.18B	-11.30%1.65B	-30.48%1.81B
-Long term debt	-2.77%747.1M	-2.77%747.1M	-22.53%746.7M	-9.35%768.4M	-9.35%768.4M	-26.94%963.8M	-35.96%847.7M	--847.7M	-2.77%1.32B	-35.58%1.32B
-Long term capital lease obligation	3.91%185.9M	3.91%185.9M	-35.21%170.6M	-45.67%178.9M	-45.67%178.9M	-19.82%263.3M	-32.27%329.3M	--329.3M	-34.41%328.4M	-11.36%486.2M
Derivative product liabilities	-2.63%51.9M	-2.63%51.9M	13.04%52M	-10.12%53.3M	-10.12%53.3M	--46M	16.27%59.3M	--59.3M	----	43.66%51M
Total non current liabilities	3.80%1.29B	3.80%1.29B	-7.52%1.26B	-12.07%1.25B	-12.07%1.25B	-30.93%1.36B	-37.60%1.42B	--1.42B	-14.64%1.97B	-21.93%2.27B
Total liabilities	8.00%3.17B	8.00%3.17B	-25.34%2.97B	-24.63%2.94B	-24.63%2.94B	0.44%3.98B	-11.02%3.9B	--3.9B	-8.51%3.96B	-20.32%4.38B
Shareholders'equity
Share capital	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	--303.4M	0.00%303.4M	0.00%303.4M
-common stock	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	0.00%303.4M	--303.4M	0.00%303.4M	0.00%303.4M
Retained earnings	2.86%-1.52B	2.86%-1.52B	-20.79%-1.57B	-26.37%-1.57B	-26.37%-1.57B	11.64%-1.3B	25.74%-1.24B	---1.24B	-375.45%-1.47B	-441.93%-1.67B
Paid-in capital	0.00%903.6M	0.00%903.6M	0.00%903.6M	0.00%903.6M	0.00%903.6M	0.00%903.6M	0.00%903.6M	--903.6M	-41.64%903.6M	-41.47%903.6M
Total stockholders'equity	9.89%388.9M	9.89%388.9M	-44.97%352.9M	-48.11%353.9M	-48.11%353.9M	73.04%641.3M	220.19%682M	--682M	-84.46%370.6M	-90.88%213M
Noncontrolling interests	1.18%17.2M	1.18%17.2M	-15.57%17.9M	-12.82%17M	-12.82%17M	17.78%21.2M	21.88%19.5M	--19.5M	14.65%18M	1.91%16M
Total equity	9.49%406.1M	9.49%406.1M	-44.03%370.8M	-47.13%370.9M	-47.13%370.9M	70.48%662.5M	206.33%701.5M	--701.5M	-83.81%388.6M	-90.26%229M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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