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Breedon Group Plc (BREE.LN)

Breedon Group Plc (BREE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,576,300 1,487,500 1,396,300 1,232,500 928,700
Sales Growth +5.97% +6.53% +13.29% +32.71% -0.10%
Net Income 96,200 105,500 112,500 78,500 33,600
Net Income Growth -8.82% -6.22% +43.31% +133.63% -56.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,114,000 1,872,800 1,785,800 1,669,500 1,619,300
Total Assets Growth +12.88% +4.87% +6.97% +3.10% +13.99%
Total Liabilities 943,400 762,100 742,000 719,700 730,900
Total Liabilities Growth +23.79% +2.71% +3.10% -1.53% +25.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 201,700 191,900 168,000 194,100 168,400
Operating Cash Flow Growth +5.11% +14.23% -13.45% +15.26% +23.37%
Net Cash Flow -97,500 24,900 17,100 52,700 7,500
Change in Net Cash Flow -491.57% +45.61% -67.55% +602.67% +159.06%
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