BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers elect…
Aerospace & Defense
GB, Farnborough [HQ]
BAESF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,374.00 | 20,980.00 | 17,770.00 | 16,620.00 | 16,864.00 | 15,430.00 | 16,787.00 | 17,790.00 | 18,322.00 | 16,821.00 | 18,305.00 | 19,277.00 | 19,521.00 | 21,258.00 | 23,078.00 | |
|
EPS
|
-0.08 | 1.22 | 1.48 | 1.17 | 0.21 | 0.94 | 1.16 | 1.15 | 1.04 | 1.25 | 0.46 | 0.41 | 0.55 | 0.51 | 0.61 | |
| Diluted in mil. | -0.08 | 1.21 | 1.47 | 1.16 | 0.21 | 0.93 | 1.16 | 1.15 | 1.04 | 1.25 | 0.46 | 0.40 | 0.55 | 0.50 | 0.60 | |
|
Profit
|
20,374.00 | 20,980.00 | 17,770.00 | 10,423.00 | 10,384.00 | 9,308.00 | 9,730.00 | 10,633.00 | 11,252.00 | 10,961.00 | 11,877.00 | 12,500.00 | 12,560.00 | 14,164.00 | 6,332.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 62.71 | 61.57 | 60.32 | 57.96 | 59.77 | 61.41 | 65.16 | 64.88 | 64.84 | 64.34 | 66.63 | 27.44 | |
| Pre Tax | 266.00 | 1,409.00 | 1,466.00 | 1,369.00 | 422.00 | 882.00 | 1,090.00 | 1,151.00 | 1,134.00 | 1,224.00 | 1,626.00 | 1,596.00 | 2,110.00 | 1,989.00 | 2,065.00 | |
| Profit Margin | 1.31 | 6.72 | 8.25 | 8.24 | 2.50 | 5.72 | 6.49 | 6.47 | 6.19 | 7.28 | 8.88 | 8.28 | 10.81 | 9.36 | 8.95 | |
| ETR | 122.93 | 29.67 | 14.05 | 21.55 | 58.29 | 14.74 | 13.49 | 18.51 | 22.05 | 15.60 | 5.78 | 14.10 | 9.38 | 15.84 | 16.13 | |
| Net | -67.00 | 1,052.00 | 1,240.00 | 1,068.00 | 168.00 | 740.00 | 918.00 | 913.00 | 854.00 | 1,000.00 | 1,476.00 | 1,299.00 | 1,758.00 | 1,591.00 | 1,857.00 | |
| Profit Margin | -0.33 | 5.01 | 6.98 | 6.43 | 1.00 | 4.80 | 5.47 | 5.13 | 4.66 | 5.94 | 8.06 | 6.74 | 9.01 | 7.48 | 8.05 | |
| EBITDA | 3,481.00 | 2,751.00 | 2,523.00 | 3,124.00 | 2,297.00 | 1,839.00 | 1,822.00 | 1,928.00 | 2,492.00 | 1,796.00 | 2,708.00 | 2,737.00 | 3,171.00 | 2,654.00 | 3,017.00 | |
| EBITDA Margin | 17.09 | 13.11 | 14.20 | 18.80 | 13.62 | 11.92 | 10.85 | 10.84 | 13.60 | 10.68 | 14.79 | 14.20 | 16.24 | 12.48 | 13.07 | |
| Operating Income | 966.00 | 1,601.00 | 1,580.00 | 1,640.00 | 806.00 | 1,300.00 | 1,502.00 | 1,742.00 | 1,480.00 | 1,605.00 | 1,899.00 | 1,930.00 | 2,389.00 | 2,384.00 | 2,235.00 | |
| Operating Margin | 4.74 | 7.63 | 8.89 | 9.87 | 4.78 | 8.43 | 8.95 | 9.79 | 8.08 | 9.54 | 10.37 | 10.01 | 12.24 | 11.21 | 9.68 | |
| Interest Income | 66.00 | 37.00 | 54.00 | 913.00 | 48.00 | 28.00 | 17.00 | 713.00 | 24.00 | 26.00 | 27.00 | 17.00 | 30.00 | 35.00 | 131.00 | |
| Loss | -18,707.00 | -19,401.00 | -16,213.00 | -15,073.00 | -16,169.00 | -14,213.00 | -15,395.00 | -16,138.00 | -16,958.00 | -15,356.00 | -16,574.00 | -17,416.00 | -17,271.00 | -19,054.00 | -20,843.00 | |
| Cost of Revenue | - - | - - | - - | -6,197.00 | -6,480.00 | -6,122.00 | -7,057.00 | -7,157.00 | -7,070.00 | -5,860.00 | -6,428.00 | -6,777.00 | -6,961.00 | -7,094.00 | -16,746.00 | |
|
Operating Expenses
|
-18,707.00 | -19,401.00 | -16,213.00 | -15,073.00 | -16,169.00 | -14,213.00 | -15,395.00 | -16,138.00 | -16,958.00 | -15,356.00 | -16,574.00 | -17,416.00 | -17,271.00 | -19,054.00 | -4,097.00 | |
| R&D | -1,211.00 | -1,298.00 | -1,149.00 | - - | - - | - - | - - | - - | - - | - - | -211.00 | -220.00 | -247.00 | -265.00 | -266.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,974.00 | -3,282.00 | -3,143.00 | -3,630.00 | -3,879.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,600.00 | -899.00 | -751.00 | -669.00 | -1,397.00 | -657.00 | -460.00 | -345.00 | -728.00 | -411.00 | -660.00 | -675.00 | -720.00 | -767.00 | -782.00 | |
| Interest Expenses | -351.00 | -283.00 | -217.00 | -1,116.00 | -383.00 | -324.00 | -367.00 | -377.00 | -367.00 | -307.00 | -349.00 | -308.00 | -314.00 | -306.00 | -353.00 | |
| Other Expenses | -700.00 | -192.00 | -114.00 | -271.00 | -384.00 | -418.00 | -412.00 | -591.00 | -346.00 | -381.00 | -273.00 | -334.00 | -279.00 | -395.00 | -170.00 | |
|
WA Shares Outstanding
|
883.00 | 862.00 | 841.00 | 811.00 | 808.00 | 791.00 | 790.00 | 792.00 | 795.00 | 798.00 | 3,183.00 | 3,191.00 | 3,187.00 | 3,112.00 | 3,031.00 | |
| Diluted | 883.00 | 867.00 | 845.00 | 814.00 | 812.00 | 793.00 | 792.00 | 796.00 | 799.00 | 800.00 | 3,201.00 | 3,210.00 | 3,211.00 | 3,153.00 | 3,072.00 |