BAE Systems plc
BAESY
OTC
95.3
USD-3.03(-3.08%)
As of today
BAE Systems plc fundamentals
BAESY Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,647,700,000 | 3,137,000,000 | 4,075,000,000 | 5,639,000,000 | 9,085,000,000 | 10,540,000,000 | 10,562,000,000 | 9,977,000,000 | 10,747,000,000 | 7,153,000,000 | 5,741,000,000 | 6,464,000,000 | 7,267,000,000 | 7,042,000,000 | 7,043,000,000 | 9,646,000,000 | 9,041,000,000 | 8,076,000,000 | 8,387,000,000 | 8,817,000,000 | 11,019,000,000 | 12,333,000,000 | 14,309,000,000 | 16,671,000,000 | 20,374,000,000 | 20,980,000,000 | 17,770,000,000 | 16,620,000,000 | 16,864,000,000 | 15,430,000,000 | 16,787,000,000 | 17,790,000,000 | 18,322,000,000 | 16,821,000,000 | 18,305,000,000 | 19,277,000,000 | 19,521,000,000 | 21,258,000,000 | 23,078,000,000 | 26,312,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,145,000,000 | 6,197,000,000 | 6,480,000,000 | 6,122,000,000 | 7,057,000,000 | 7,157,000,000 | 7,070,000,000 | 5,860,000,000 | 6,428,000,000 | 6,777,000,000 | 6,961,000,000 | 7,094,000,000 | 7,983,000,000 | 9,085,000,000 | |
| Gross Profit | 2,647,700,000 | 3,137,000,000 | 4,075,000,000 | 5,639,000,000 | 9,085,000,000 | 10,540,000,000 | 10,562,000,000 | 9,977,000,000 | 10,747,000,000 | 7,153,000,000 | 5,741,000,000 | 6,464,000,000 | 7,267,000,000 | 7,042,000,000 | 7,043,000,000 | 9,646,000,000 | 9,041,000,000 | 8,076,000,000 | 8,387,000,000 | 8,817,000,000 | 11,019,000,000 | 12,333,000,000 | 14,309,000,000 | 16,671,000,000 | 20,374,000,000 | 20,980,000,000 | 10,625,000,000 | 10,423,000,000 | 10,384,000,000 | 9,308,000,000 | 9,730,000,000 | 10,633,000,000 | 11,252,000,000 | 10,961,000,000 | 11,877,000,000 | 12,500,000,000 | 12,560,000,000 | 14,164,000,000 | 15,095,000,000 | 17,227,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.598 | 0.627 | 0.616 | 0.603 | 0.58 | 0.598 | 0.614 | 0.652 | 0.649 | 0.648 | 0.643 | 0.666 | 0.654 | 0.655 | |
| R&D Expenses | 54,900,000 | 62,700,000 | 73,000,000 | 76,000,000 | 575,000,000 | 649,000,000 | 551,000,000 | 602,000,000 | 610,000,000 | 433,000,000 | 408,000,000 | 465,000,000 | 485,000,000 | 621,000,000 | 871,000,000 | 1,503,000,000 | 1,747,000,000 | 1,603,000,000 | 1,713,000,000 | 1,720,000,000 | 1,449,000,000 | 1,248,000,000 | 1,460,000,000 | 1,044,000,000 | 1,211,000,000 | 1,298,000,000 | 1,149,000,000 | 0 | 1,037,000,000 | 1,343,000,000 | 1,263,000,000 | 1,416,000,000 | 238,000,000 | 202,000,000 | 211,000,000 | 220,000,000 | 247,000,000 | 265,000,000 | 2,304,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,219,000,000 | 4,960,000,000 | 2,019,000,000 | 2,198,000,000 | 3,209,000,000 | 3,045,000,000 | 2,974,000,000 | 3,282,000,000 | 3,143,000,000 | 3,630,000,000 | 7,940,000,000 | 0 | |
| Other Expenses | 22,500,000 | 29,800,000 | 34,000,000 | 50,000,000 | 72,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,000,000 | -374,000,000 | -696,000,000 | -216,000,000 | -226,000,000 | 127,000,000 | 139,000,000 | 187,000,000 | 133,000,000 | 123,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 37,000,000 | 29,000,000 | 51,000,000 | 10,000,000 | 4,000,000 | 2,278,000,000 | 14,542,000,000 | |
| Total Operating Expenses | 2,692,700,000 | 3,196,600,000 | 3,823,000,000 | 5,739,000,000 | 9,189,000,000 | 10,516,000,000 | 10,517,000,000 | 9,008,000,000 | 10,550,000,000 | 7,222,000,000 | 5,339,000,000 | 5,984,000,000 | 6,340,000,000 | 6,703,000,000 | 6,220,000,000 | 8,849,000,000 | 7,757,000,000 | 8,518,000,000 | 8,152,000,000 | 8,149,000,000 | 10,322,000,000 | 11,652,000,000 | 13,215,000,000 | 15,312,000,000 | 18,707,000,000 | 19,401,000,000 | 16,213,000,000 | 15,073,000,000 | 16,169,000,000 | 14,213,000,000 | 15,395,000,000 | 16,138,000,000 | 16,958,000,000 | 15,356,000,000 | 16,574,000,000 | 17,416,000,000 | 17,271,000,000 | 19,054,000,000 | 12,522,000,000 | 14,542,000,000 | |
| Total Costs & Expenses | 2,692,700,000 | 3,196,600,000 | 3,823,000,000 | 5,739,000,000 | 9,189,000,000 | 10,516,000,000 | 10,517,000,000 | 9,008,000,000 | 10,550,000,000 | 7,222,000,000 | 5,339,000,000 | 5,984,000,000 | 6,340,000,000 | 6,703,000,000 | 6,220,000,000 | 8,849,000,000 | 7,757,000,000 | 8,518,000,000 | 8,152,000,000 | 8,149,000,000 | 10,322,000,000 | 11,652,000,000 | 13,215,000,000 | 15,312,000,000 | 18,707,000,000 | 19,401,000,000 | 16,213,000,000 | 15,073,000,000 | 16,169,000,000 | 14,213,000,000 | 15,395,000,000 | 16,138,000,000 | 16,958,000,000 | 15,356,000,000 | 16,574,000,000 | 17,416,000,000 | 17,271,000,000 | 19,054,000,000 | 20,505,000,000 | 23,627,000,000 | |
| Interest Income | 18,200,000 | 33,000,000 | 4,000,000 | 65,000,000 | 28,000,000 | 37,000,000 | 173,000,000 | 130,000,000 | 116,000,000 | 61,000,000 | 84,000,000 | 118,000,000 | 160,000,000 | 176,000,000 | 107,000,000 | 149,000,000 | 46,000,000 | 47,000,000 | 51,000,000 | 609,000,000 | 123,000,000 | 188,000,000 | 261,000,000 | 198,000,000 | 66,000,000 | 37,000,000 | 54,000,000 | 913,000,000 | 48,000,000 | 28,000,000 | 17,000,000 | 713,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 21,800,028 | 30,000,000 | 35,000,000 | 149,000,000 | 135,000,000 | |
| Interest Expense | 30,600,000 | 24,000,000 | 29,000,000 | 46,000,000 | 131,000,000 | 175,000,000 | 231,000,000 | 256,000,000 | 284,000,000 | 170,000,000 | 133,000,000 | 121,000,000 | 162,000,000 | 171,000,000 | 140,000,000 | 263,000,000 | 220,000,000 | 194,000,000 | 194,000,000 | 863,000,000 | 58,000,000 | 48,000,000 | 241,000,000 | 260,000,000 | 351,000,000 | 283,000,000 | 217,000,000 | 1,116,000,000 | 383,000,000 | 324,000,000 | 367,000,000 | 377,000,000 | 367,000,000 | 307,000,000 | 349,000,000 | 312,894,527 | 314,000,000 | 306,000,000 | 339,000,000 | 555,000,000 | |
| Depreciation & Amortization | 56,200,000 | 63,800,000 | 116,000,000 | 194,000,000 | 244,000,000 | 280,000,000 | 306,000,000 | 331,000,000 | 350,000,000 | 190,000,000 | 159,000,000 | 164,000,000 | 161,000,000 | 133,000,000 | 211,000,000 | 309,000,000 | 141,000,000 | 615,000,000 | 625,000,000 | 861,000,000 | 524,000,000 | 422,000,000 | 610,000,000 | 755,000,000 | 1,600,000,000 | 899,000,000 | 751,000,000 | 669,000,000 | 1,397,000,000 | 657,000,000 | 460,000,000 | 334,000,000 | 342,000,000 | 345,000,000 | 604,000,000 | 671,000,000 | 701,000,000 | 764,000,000 | 782,000,000 | 1,085,000,000 | |
| EBITDA | 237,300,000 | 270,000,000 | 306,000,000 | 476,000,000 | 708,000,000 | 831,000,000 | 425,000,000 | 435,000,000 | 377,000,000 | 568,000,000 | 526,000,000 | 710,000,000 | 556,000,000 | 1,277,000,000 | 810,000,000 | 751,000,000 | 431,000,000 | -50,000,000 | 815,000,000 | 1,533,000,000 | 1,112,000,000 | 1,214,000,000 | 1,883,000,000 | 3,169,000,000 | 1,221,000,000 | 2,591,000,000 | 3,386,000,000 | 2,245,000,000 | 2,202,000,000 | 1,863,000,000 | 1,917,000,000 | 1,873,000,000 | 2,168,000,000 | 1,942,000,000 | 2,635,000,000 | 2,583,000,000 | 3,125,000,000 | 3,059,000,000 | 3,447,000,000 | 3,972,000,000 | |
| EBITDA Margin | 0.09 | 0.086 | 0.075 | 0.084 | 0.078 | 0.079 | 0.04 | 0.044 | 0.035 | 0.079 | 0.092 | 0.11 | 0.077 | 0.181 | 0.115 | 0.078 | 0.048 | -0.006 | 0.097 | 0.174 | 0.101 | 0.098 | 0.132 | 0.19 | 0.06 | 0.123 | 0.191 | 0.135 | 0.131 | 0.121 | 0.114 | 0.105 | 0.118 | 0.115 | 0.144 | 0.134 | 0.16 | 0.144 | 0.149 | 0.151 | |
| Operating Income | 181,100,000 | 206,200,000 | 190,000,000 | 282,000,000 | 504,000,000 | 575,000,000 | 164,000,000 | -80,000,000 | -110,000,000 | -60,000,000 | 286,000,000 | 436,000,000 | 522,000,000 | 603,000,000 | 516,000,000 | 189,000,000 | 423,000,000 | -390,000,000 | 258,000,000 | 558,000,000 | 687,000,000 | 941,000,000 | 1,177,000,000 | 1,718,000,000 | 966,000,000 | 1,601,000,000 | 1,580,000,000 | 1,640,000,000 | 806,000,000 | 1,300,000,000 | 1,502,000,000 | 1,742,000,000 | 1,480,000,000 | 1,605,000,000 | 1,899,000,000 | 1,930,000,000 | 2,389,000,000 | 2,384,000,000 | 2,573,000,000 | 2,685,000,000 | |
| Operating Income Margin | 0.068 | 0.066 | 0.047 | 0.05 | 0.055 | 0.055 | 0.016 | -0.008 | -0.01 | -0.008 | 0.05 | 0.067 | 0.072 | 0.086 | 0.073 | 0.02 | 0.047 | -0.048 | 0.031 | 0.063 | 0.062 | 0.076 | 0.082 | 0.103 | 0.047 | 0.076 | 0.089 | 0.099 | 0.048 | 0.084 | 0.089 | 0.098 | 0.081 | 0.095 | 0.104 | 0.1 | 0.122 | 0.112 | 0.111 | 0.102 | |
| Total Other Income/Expenses (Net) | -30,600,000 | -24,000,000 | -411,000,000 | -46,000,000 | -171,000,000 | -199,000,000 | -157,000,000 | -1,121,000,000 | -147,000,000 | 268,000,000 | -52,000,000 | -11,000,000 | -289,000,000 | 370,000,000 | -57,000,000 | -10,000,000 | -353,000,000 | -226,000,000 | -25,000,000 | -149,000,000 | -130,000,000 | -195,000,000 | 58,000,000 | 653,000,000 | -700,000,000 | -192,000,000 | -114,000,000 | -403,000,000 | -384,000,000 | -418,000,000 | -412,000,000 | -591,000,000 | -346,000,000 | -381,000,000 | -273,000,000 | -334,000,000 | -279,000,000 | -395,000,000 | -247,000,000 | -353,000,000 | |
| Income Before Tax | 150,500,000 | 182,200,000 | -159,000,000 | 236,000,000 | 333,000,000 | 376,000,000 | -112,000,000 | -1,201,000,000 | -257,000,000 | 208,000,000 | 234,000,000 | 425,000,000 | 233,000,000 | 973,000,000 | 459,000,000 | 179,000,000 | 70,000,000 | -616,000,000 | 233,000,000 | 625,000,000 | 557,000,000 | 859,000,000 | 1,235,000,000 | 2,371,000,000 | 266,000,000 | 1,409,000,000 | 1,466,000,000 | 1,369,000,000 | 422,000,000 | 882,000,000 | 1,090,000,000 | 1,151,000,000 | 1,134,000,000 | 1,224,000,000 | 1,626,000,000 | 1,596,000,000 | 2,110,000,000 | 1,989,000,000 | 2,326,000,000 | 2,332,000,000 | |
| Pre-Tax Income Margin | 0.057 | 0.058 | -0.039 | 0.042 | 0.037 | 0.036 | -0.011 | -0.12 | -0.024 | 0.029 | 0.041 | 0.066 | 0.032 | 0.138 | 0.065 | 0.019 | 0.008 | -0.076 | 0.028 | 0.071 | 0.051 | 0.07 | 0.086 | 0.142 | 0.013 | 0.067 | 0.082 | 0.082 | 0.025 | 0.057 | 0.065 | 0.065 | 0.062 | 0.073 | 0.089 | 0.083 | 0.108 | 0.094 | 0.101 | 0.089 | |
| Income Tax Expense | 23,500,000 | 53,800,000 | -49,000,000 | 80,000,000 | 95,000,000 | 98,000,000 | 26,000,000 | -272,000,000 | -6,000,000 | 70,000,000 | 94,000,000 | 114,000,000 | 69,000,000 | 280,000,000 | 131,000,000 | 198,000,000 | 198,000,000 | 70,000,000 | 225,000,000 | 168,000,000 | 113,000,000 | 213,000,000 | 335,000,000 | 603,000,000 | 327,000,000 | 418,000,000 | 206,000,000 | 295,000,000 | 246,000,000 | 130,000,000 | 147,000,000 | 213,000,000 | 250,000,000 | 191,000,000 | 94,000,000 | 225,000,000 | 198,000,000 | 315,000,000 | 386,000,000 | 291,000,000 | |
| Net Income | 127,000,000 | 84,300,000 | -110,000,000 | 156,000,000 | 233,000,000 | 260,000,000 | -132,000,000 | -888,000,000 | -232,000,000 | 138,000,000 | 138,000,000 | 309,000,000 | 164,000,000 | 692,000,000 | 324,000,000 | -25,000,000 | -134,000,000 | -686,000,000 | 6,000,000 | 2,000,000 | 553,000,000 | 1,636,000,000 | 901,000,000 | 1,745,000,000 | -67,000,000 | 1,052,000,000 | 1,240,000,000 | 948,000,000 | 168,000,000 | 740,000,000 | 918,000,000 | 913,000,000 | 827,000,000 | 1,000,000,000 | 1,476,000,000 | 1,299,000,000 | 1,758,000,000 | 1,591,000,000 | 1,857,000,000 | 1,956,000,000 | |
| Net Income Margin | 0.048 | 0.027 | -0.027 | 0.028 | 0.026 | 0.025 | -0.012 | -0.089 | -0.022 | 0.019 | 0.024 | 0.048 | 0.023 | 0.098 | 0.046 | -0.003 | -0.015 | -0.085 | 0.001 | 0 | 0.05 | 0.133 | 0.063 | 0.105 | -0.003 | 0.05 | 0.07 | 0.057 | 0.01 | 0.048 | 0.055 | 0.051 | 0.045 | 0.059 | 0.081 | 0.067 | 0.09 | 0.075 | 0.08 | 0.074 | |
| Earnings Per Share (EPS) | 2 | 1.32 | -1.72 | 2.44 | 3.24 | 3.64 | -1.84 | -9.36 | -2.44 | 1.2 | 1.08 | 2.68 | 1.32 | 6.16 | 2.6 | -0.13 | -0.72 | -3.6 | -0.08 | -0.096 | 2.8 | 8.12 | 4.24 | 7.92 | -0.3 | 4.88 | 5.92 | 4.68 | 0.84 | 0.92 | 1.16 | 1.16 | 1.04 | 1.24 | 1.84 | 1.64 | 2.2 | 2.04 | 2.4 | 2.56 | |
| Diluted Earnings Per Share (EPS) | 2 | 1.32 | -1.72 | 2.44 | 3.24 | 3.64 | -1.84 | -9.36 | -2.44 | 1.2 | 1.08 | 2.68 | 1.28 | 5.6 | 2.48 | -0.13 | -0.72 | -3.6 | -0.08 | -0.096 | 2.8 | 7.88 | 4.24 | 7.92 | -0.3 | 4.84 | 5.88 | 4.64 | 0.84 | 0.92 | 1.16 | 1.16 | 1.04 | 1.24 | 1.84 | 1.6 | 2.2 | 2 | 2.4 | 2.56 | |
| Weighted Average Shares Outstanding | 63,943,802 | 63,943,802 | 63,943,802 | 64,378,620 | 65,504,031 | 65,913,271 | 71,328,140 | 95,020,262 | 95,095,795 | 96,150,000 | 106,575,000 | 107,350,000 | 108,375,000 | 109,312,500 | 117,250,000 | 187,000,000 | 189,625,000 | 190,812,500 | 191,062,500 | 191,125,000 | 198,937,500 | 201,562,500 | 211,625,000 | 219,937,500 | 220,750,000 | 215,687,500 | 210,312,500 | 202,750,000 | 202,125,000 | 794,335,426 | 794,065,997 | 795,669,930 | 797,707,139 | 798,233,289 | 795,750,000 | 797,750,000 | 796,750,000 | 778,000,000 | 768,625,827 | 764,516,129 | |
| Weighted Average Shares Outstanding (Diluted) | 63,943,802 | 63,943,802 | 63,943,802 | 64,378,620 | 65,504,031 | 65,913,271 | 71,328,140 | 95,020,262 | 95,095,795 | 96,150,000 | 106,575,000 | 107,350,000 | 113,125,000 | 123,312,500 | 129,562,500 | 187,000,000 | 189,625,000 | 190,812,500 | 191,062,500 | 191,125,000 | 208,250,000 | 211,375,000 | 216,625,000 | 220,500,000 | 220,750,000 | 216,937,500 | 211,375,000 | 203,625,000 | 203,000,000 | 793,750,000 | 792,750,000 | 796,250,000 | 799,250,000 | 799,125,000 | 800,250,000 | 802,500,000 | 802,750,000 | 788,250,000 | 768,000,000 | 763,500,000 |