- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BAES
|
|---|---|
| Gross margin TTM | 9.36% |
| Operating margin TTM | 10.19% |
| Net Profit margin TTM | 7.48% |
| Return on Investment TTM | 11.76% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,759.50 | 5,759.50 | 4,869.50 | 4,869.50 |
| Gross Profit | 533 | 533 | 461.50 | 461.50 |
| Operating Income | 602.50 | 602.50 | 481 | 481 |
| Net Income | 488 | 488 | 307.50 | 307.50 |
|
|
BAES
|
|---|---|
| Quick Ratio MRQ | 0.94 |
| Current Ratio MRQ | 1.08 |
| LT Debt to Equity MRQ | 46.27% |
| Total Debt to Equity MRQ | 61.15% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 31,462 | 31,462 | 29,935 | 29,935 |
| Total Liabilities | 20,062 | 20,062 | 18,385 | 18,385 |
| Total Equity | 11,400 | 11,400 | 11,550 | 11,550 |
|
|
BAES
|
|---|---|
| Cash Flow/Share TTM | 0.92 |
| Revenue/Share TTM | 6.92 |
| Operating Cash Flow | 11.91% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,173 | 1,173 | 246.50 | 246.50 |
| Cash From Investing Activities | -80.50 | -80.50 | -130.50 | -130.50 |
| Cash From Financing Activities | -542.50 | -542.50 | -624 | -624 |
| Net Change in Cash | 575.50 | 575.50 | -480.50 | -480.50 |
* In Millions of GBP (except for per share items)
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