Stock Earnings

Question 1

What are Costain Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Costain Group PLC has a total asset of $547, Net profit of $30

Question 2

What are the key financial ratios for CTNGY?

Accepted Answer

Costain Group PLC's Current ratio is 1.75, has a Net margin is 2.39, sales per share of $4.55.

Question 3

How is Costain Group PLC's revenue broken down by segment or geography?

Accepted Answer

Costain Group PLC largest revenue segment is Transportation, at a revenue of 845,800,000 in the most earnings release.For geography, United Kingdom is the primary market for Costain Group PLC, at a revenue of 1,251,100,000.

Question 4

Is Costain Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Costain Group PLC has a net profit of $30

Question 5

Does Costain Group PLC have any liabilities?

Accepted Answer

yes, Costain Group PLC has liability of 311

Question 6

How many outstanding shares for Costain Group PLC?

Accepted Answer

Costain Group PLC has a total outstanding shares of 268.76

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,137	1,251	1,332	1,421	1,135	978
Revenue Growth (YoY)	-13%	-6%	-6%	25%	16%	-15%
Cost of Revenue	1,026	1,147	1,227	1,328	1,095	1,027
Gross Profit	110	103	104	92	40	-48
Selling, General & Admin	67	60	64	57	49	33
Research & Development	--	--	--	--	--	--
Operating Expenses	67	60	64	57	49	34
Other Non Operating Income (Expenses)	2	2	3	1	0	0
Pretax Income	37	36	30	32	-13	-96
Income Tax Expense	6	5	8	6	-7	-18
Net Income	31	30	22	25	-5	-78
Net Income Growth	3%	36%	-12%	-600%	-94%	3,800%
Shares Outstanding (Diluted)	267.4	274.6	282.1	276.7	274.9	212.8
Shares Change (YoY)	-3%	-3%	2%	1%	28.99%	75%
EPS (Diluted)	0.11	0.11	0.07	0.09	-0.02	-0.36
EPS Growth	6%	42%	-16%	-544%	-94%	1,433%
Free Cash Flow	10	33	55	13	27	-51
Free Cash Flow Per Share	0.03	0.12	0.19	0.04	0.09	-0.23
Gross Margin	9.67%	8.23%	7.8%	6.47%	3.52%	-4.9%
Operating Margin	3.78%	3.43%	3%	2.39%	-0.79%	-8.38%
Profit Margin	2.72%	2.39%	1.65%	1.75%	-0.44%	-7.97%
Free Cash Flow Margin	0.87%	2.63%	4.12%	0.91%	2.37%	-5.21%
EBITDA	55	55	56	45	5	-66
EBITDA Margin	4.83%	4.39%	4.2%	3.16%	0.44%	-6.74%
D&A For EBITDA	12	12	16	11	14	16
EBIT	43	43	40	34	-9	-82
EBIT Margin	3.78%	3.43%	3%	2.39%	-0.79%	-8.38%
Effective Tax Rate	16.21%	13.88%	26.66%	18.75%	53.84%	18.75%

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