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Bae Systems Plc (BA-.LN)

Bae Systems Plc (BA-.LN)
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BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 26,312,000 23,078,000 21,258,000 19,521,000 19,277,000
Sales Growth +14.01% +8.56% +8.90% +1.27% +5.31%
Net Income 1,956,000 1,857,000 1,591,000 1,758,000 1,299,000
Net Income Growth +5.33% +16.72% -9.50% +35.33% -11.99%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 38,142,000 32,064,000 31,462,000 27,135,000 27,530,000
Total Assets Growth +18.96% +1.91% +15.95% -1.43% +7.41%
Total Liabilities 26,365,000 21,341,000 20,062,000 19,467,000 22,609,000
Total Liabilities Growth +23.54% +6.38% +3.06% -13.90% +12.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 3,925,000 3,760,000 2,839,000 2,447,000 1,166,000
Operating Cash Flow Growth +4.39% +32.44% +16.02% +109.86% -26.99%
Net Cash Flow -649,000 1,031,000 84,000 257,000 102,000
Change in Net Cash Flow -162.95% +1,127.38% -67.32% +151.96% +117.09%
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