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baudroie,inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
+Revenue 11.6B 7.3B 5.2B 3.9B
Revenue Growth % 58.9% 39.8% 33.7% --
+Operating Income 2.5B 1.6B 975.4M 679.5M
Operating Margin % 21.1% 21.4% 18.6% 17.3%
Non Operating Income 61.8M 2.5M 62.8M 31.8M
Non Operating Expenses 25.9M 11.4M 4.5M 23.4M
Ordinary Income 2.2B 1.6B 1.0B 688.0M
Income Before Taxes 2.5B 1.6B 1.1B 737.1M
Income Taxes 661.9M 450.3M 295.2M 194.3M
+Net Income 1.8B 1.2B 794.0M 542.8M
Net Margin % 15.1% 16.0% 15.1% 13.8%
Eps 111.16 74.09 101.10 73.88
Depreciation Amortization -- 14.9M 16.9M 10.5M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Cash And Deposits 3.5B 4.3B 3.9B 3.0B
Current Assets 5.4B 5.3B 4.7B 3.6B
Property Plant Equipment 266.9M 166.5M 25.5M 29.5M
Noncurrent Assets 3.2B 922.8M 480.1M 298.0M
Total Assets 7.7B 6.3B 5.2B 3.9B
Current Liabilities 1.4B 1.5B 1.1B 815.8M
Total Liabilities 4.0B 2.1B 1.5B 995.5M
Retained Earnings 5.5B 3.7B 2.6B 1.8B
Total Equity 4.4B 4.2B 3.7B 2.9B
Equity Ratio 0.57 0.67 0.71 0.74
Book Value Per Share 284.14 267.32 468.74 373.01
Num Employees 2,238 1,213 908.00 653.00
Roe 0.41 0.30 0.21 0.26
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022
Operating Cash Flow 1.6B 1.2B 852.2M 492.9M
Investing Cash Flow 349.7M -331.6M -107.0M 15.3M
Financing Cash Flow -2.8B -534.8M 196.7M 895.1M
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