BBGI Global Infrastructure S.A Key Executives
This section highlights BBGI Global Infrastructure S.A's key executives, including their titles and compensation details.
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BBGI Global Infrastructure S.A Earnings
This section highlights BBGI Global Infrastructure S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
August 29, 2024
EPS:
$0.04
Est. EPS:
$-
Revenue:
$32.15M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in 'availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as Bilfinger Berger Global Infrastructure SICAV S.A. The firm may use leverage to finance acquisition of new investments. BBGI SICAV S.A. is based in Senningerberg, Luxembourg.
Financial Services
Asset Management - Global
$139.00
Stock Price
$988.66M
Market Cap
-
Employees
Senningerberg, None
Location
Financial Statements
Access annual & quarterly financial statements for BBGI Global Infrastructure S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $48.10M | $134.88M | $72.47M | $55.61M | $63.56M |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $48.10M | $134.88M | $72.47M | $55.61M | $63.56M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.93M | $3.81M | $3.30M | $3.36M | $3.63M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.93M | $3.81M | $3.30M | $3.36M | $3.63M |
| Other Expenses | $- | $8.56M | $8.48M | $7.90M | $5.95M |
| Operating Expenses | $10.86M | $12.37M | $11.78M | $11.26M | $9.58M |
| Cost and Expenses | $10.86M | $12.37M | $11.78M | $11.26M | $9.58M |
| Interest Income | $537.00K | $172.00K | $1.91M | $10.00K | $62.00K |
| Interest Expense | $3.06M | $2.18M | $1.91M | $1.65M | $2.09M |
| Depreciation and Amortization | $44.00K | $34.00K | $23.00K | $27.00K | $21.00K |
| EBITDA | $37.32M | $137.74M | $67.05M | $50.20M | $56.06M |
| EBITDA Ratio | 77.59% | 92.47% | 83.78% | 79.81% | 84.96% |
| Operating Income | $37.24M | $124.69M | $60.70M | $44.36M | $53.98M |
| Operating Income Ratio | 77.43% | 92.44% | 83.75% | 79.76% | 84.93% |
| Total Other Income Expenses Net | $6.35M | $-3.49M | $-3.47M | $-8.07M | $-6.39M |
| Income Before Tax | $43.59M | $122.51M | $60.70M | $44.36M | $53.98M |
| Income Before Tax Ratio | 90.63% | 90.83% | 83.75% | 79.76% | 84.93% |
| Income Tax Expense | $3.30M | $3.47M | $2.70M | $2.65M | $3.00M |
| Net Income | $40.29M | $119.04M | $58.00M | $41.71M | $50.98M |
| Net Income Ratio | 83.76% | 88.25% | 80.02% | 75.00% | 80.21% |
| EPS | $0.06 | $0.17 | $0.08 | $0.07 | $0.08 |
| EPS Diluted | $0.06 | $0.17 | $0.08 | $0.07 | $0.08 |
| Weighted Average Shares Outstanding | 714.39M | 712.92M | 684.57M | 633.66M | 605.12M |
| Weighted Average Shares Outstanding Diluted | 716.80M | 713.77M | 685.55M | 634.78M | 606.27M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.15M | $36.33M | $11.77M | $31.49M | $128.06M | $42.82M | $32.62M | $26.68M | $28.94M | $26.98M | $42.37M | $35.17M | $38.85M | $28.79M | $31.85M | $43.01M | $56.51M | $22.26M | $21.30M | $25.48M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $32.15M | $36.33M | $11.77M | $31.49M | $128.06M | $42.82M | $32.62M | $26.68M | $28.94M | $26.98M | $42.37M | $35.17M | $38.85M | $28.79M | $31.85M | $43.01M | $56.51M | $22.26M | $21.30M | $25.48M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $56.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.40M | $4.59M | $6.60M | $2.04M | $19.88M | $3.94M | $5.21M | $1.56M | $1.80M | $2.06M | $9.60M | $6.11M | $3.82M | $2.86M | $3.24M | $7.09M | $9.29M | $1.79M | $3.50M | $3.54M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $-1.55M | $1.55M | $-2.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.40M | $4.59M | $6.60M | $2.04M | $19.88M | $3.94M | $5.21M | $9.00K | $3.35M | $13.00K | $9.60M | $6.11M | $3.82M | $2.86M | $3.24M | $7.09M | $9.29M | $1.79M | $3.50M | $3.54M |
| Other Expenses | $-98.00K | $1.24M | $-1.31M | $- | $- | $- | $- | $1 | $7.90M | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $7.30M | $5.84M | $5.29M | $1.39M | $33.63M | $7.09M | $5.75M | $287.50K | $10.97M | $906.50K | $15.57M | $9.53M | $2.28M | $3.57M | $3.58M | $5.86M | $8.96M | $1.86M | $3.68M | $3.57M |
| Cost and Expenses | $7.30M | $5.84M | $5.29M | $1.39M | $33.63M | $7.09M | $5.75M | $30.93M | $-19.68M | $32.12M | $15.57M | $9.53M | $2.28M | $3.57M | $3.58M | $5.86M | $8.96M | $1.86M | $3.68M | $3.57M |
| Interest Income | $- | $- | $- | $1.11M | $890.00K | $1.08M | $821.00K | $398.50K | $-388.50K | $487.00K | $1.05M | $2.28M | $1.59M | $1.57M | $1.05M | $1.20M | $1.04M | $948.00K | $881.00K | $531.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $1.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $55.00K | $19.00K | $25.00K | $20.00K | $14.00K | $13.00K | $10.00K | $25.21M | $-25.18M | $28.24M | $8.00K | $12.00K | $12.00K | $9.00K | $16.00K | $13.00K | $12.00K | $11.00K | $10.00K | $7.00K |
| EBITDA | $24.90M | $31.83M | $5.22M | $29.49M | $108.25M | $39.16M | $27.89M | $30.93M | $19.27M | $32.12M | $56.50M | $58.25M | $74.32M | $26.04M | $29.05M | $36.28M | $47.24M | $20.62M | $17.91M | $21.94M |
| EBITDA Ratio | 77.46% | 87.61% | 44.39% | 187.30% | 169.07% | 182.88% | 171.02% | 4.32% | 79.81% | 5.93% | 78.37% | 76.83% | 95.65% | 90.45% | 91.19% | 84.34% | 83.59% | 92.64% | 84.08% | 86.13% |
| Operating Income | $24.85M | $30.49M | $6.48M | $29.47M | $108.24M | $39.15M | $27.88M | $24.06M | $20.30M | $26.64M | $33.19M | $27.01M | $37.15M | $26.04M | $29.03M | $36.26M | $47.23M | $20.61M | $17.90M | $21.94M |
| Operating Income Ratio | 77.29% | 83.94% | 55.06% | 187.17% | 169.05% | 182.82% | 170.96% | 90.18% | 79.76% | 98.77% | 78.35% | 76.80% | 95.62% | 90.42% | 91.14% | 84.31% | 83.57% | 92.59% | 84.03% | 86.10% |
| Total Other Income Expenses Net | $1.48M | $-288.00K | $6.64M | $-487.00K | $-14.71M | $-4.50M | $-1.83M | $1.15M | $-9.22M | $16.82M | $-7.45M | $19.70M | $32.81M | $-2.38M | $-1.81M | $-312.00K | $-721.00K | $-1.16M | $-1.16M | $-562.00K |
| Income Before Tax | $26.33M | $30.21M | $13.12M | $28.98M | $93.53M | $34.65M | $26.05M | $0 | $44.36M | $0 | $25.74M | $23.35M | $34.98M | $23.65M | $27.22M | $35.95M | $46.51M | $19.46M | $16.73M | $21.38M |
| Income Before Tax Ratio | 81.90% | 83.14% | 111.46% | 184.08% | 146.08% | 161.81% | 159.71% | 0.00% | 79.76% | 0.00% | 60.76% | 66.41% | 90.04% | 82.14% | 85.46% | 83.59% | 82.29% | 87.40% | 78.57% | 83.90% |
| Income Tax Expense | $260.00K | $982.00K | $2.05M | $2.42M | $1.06M | $1.50M | $1.20M | $0 | $2.65M | $0 | $1.40M | $1.55M | $847.00K | $174.00K | $1.94M | $1.83M | $425.00K | $169.00K | $414.00K | $550.00K |
| Net Income | $26.07M | $29.22M | $11.06M | $26.56M | $92.48M | $33.15M | $24.84M | $635.99M | $-594.28M | $630.21M | $24.34M | $21.80M | $34.13M | $23.82M | $25.28M | $34.12M | $46.08M | $19.29M | $16.32M | $20.82M |
| Net Income Ratio | 81.09% | 80.44% | 94.01% | 168.74% | 144.43% | 154.83% | 152.33% | 2384.03% | 75.00% | 2336.29% | 57.45% | 61.99% | 87.86% | 82.74% | 79.36% | 79.34% | 81.54% | 86.64% | 76.62% | 81.74% |
| EPS | $0.04 | $0.04 | $0.02 | $0.04 | $0.13 | $0.05 | $0.04 | $1.00 | $-0.93 | $1.08 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.08 | $0.11 | $0.04 | $0.04 | $0.05 |
| EPS Diluted | $0.04 | $0.04 | $0.02 | $0.04 | $0.13 | $0.05 | $0.04 | $1.00 | $-0.93 | $1.08 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.08 | $0.11 | $0.04 | $0.04 | $0.05 |
| Weighted Average Shares Outstanding | 716.13M | 718.79M | 714.39M | 1.43B | 1.43B | 1.41B | 1.33B | 639.07M | 639.07M | 582.00M | 630.60M | 582.83M | 529.19M | 481.18M | 477.36M | 432.35M | 432.28M | 435.04M | 426.16M | 425.92M |
| Weighted Average Shares Outstanding Diluted | 716.55M | 718.02M | 715.58M | 1.43B | 1.43B | 1.41B | 1.33B | 638.48M | 638.48M | 582.70M | 629.84M | 582.82M | 529.19M | 480.86M | 477.35M | 432.34M | 432.09M | 434.87M | 425.92M | 425.92M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.67M | $31.16M | $26.86M | $20.53M | $34.78M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.67M | $31.16M | $26.86M | $20.53M | $34.78M |
| Net Receivables | $865.00K | $909.00K | $1.02M | $1.63M | $3.88M |
| Inventory | $- | $-4.79M | $-2.69M | $-4.04M | $-5.23M |
| Other Current Assets | $3.26M | $5.55M | $3.29M | $6.08M | $5.73M |
| Total Current Assets | $13.79M | $32.07M | $27.89M | $22.16M | $38.65M |
| Property Plant Equipment Net | $93.00K | $123.00K | $68.00K | $58.00K | $61.00K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $1.11B | $- | $895.77M | $- |
| Long Term Investments | $1.05B | $1.11B | $976.13M | $895.93M | $847.33M |
| Tax Assets | $- | $153.00K | $- | $225.00K | $- |
| Other Non-Current Assets | $-1.05B | $-1.11B | $-976.20M | $-895.99M | $-847.39M |
| Total Non-Current Assets | $1.05B | $1.11B | $976.20M | $895.99M | $847.39M |
| Other Assets | $-4.59M | $1.42M | $2.18M | $2.39M | $594.00K |
| Total Assets | $1.06B | $1.14B | $1.01B | $920.54M | $886.64M |
| Account Payables | $2.70M | $3.24M | $2.96M | $2.72M | $353.00K |
| Short Term Debt | $233.00K | $230.00K | $246.00K | $177.00K | $116.00K |
| Tax Payables | $1.46M | $1.61M | $1.37M | $1.57M | $1.70M |
| Deferred Revenue | $- | $3.01M | $2.71M | $-104.00K | $237.00K |
| Other Current Liabilities | $-4.39M | $-5.08M | $-4.58M | $-4.46M | $-2.17M |
| Total Current Liabilities | $8.68M | $3.24M | $2.96M | $73.00K | $353.00K |
| Long Term Debt | $- | $- | $- | $- | $20.32M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $-20.32M |
| Total Non-Current Liabilities | $- | $3.24M | $246.00K | $177.00K | $20.43M |
| Other Liabilities | $7.21M | $63.68M | $2.52M | $4.45M | $4.22M |
| Total Liabilities | $7.21M | $70.16M | $5.72M | $4.70M | $25.00M |
| Preferred Stock | $- | $- | $8.81M | $378.00K | $597.00K |
| Common Stock | $852.39M | $850.01M | $847.86M | $770.94M | $714.28M |
| Retained Earnings | $202.76M | $202.30M | $159.66M | $143.98M | $146.98M |
| Accumulated Other Comprehensive Income Loss | $-1.64M | $14.37M | $-8.81M | $-378.00K | $-597.00K |
| Other Total Stockholders Equity | $3.11M | $2.50M | $-15.78M | $1.14M | $368.00K |
| Total Stockholders Equity | $1.06B | $1.07B | $1.00B | $915.84M | $861.63M |
| Total Equity | $1.06B | $1.07B | $1.00B | $915.84M | $861.63M |
| Total Liabilities and Stockholders Equity | $1.06B | $1.14B | $1.01B | $920.54M | $886.64M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.06B | $1.14B | $1.01B | $920.54M | $886.64M |
| Total Investments | $1.05B | $1.11B | $976.13M | $895.93M | $847.33M |
| Total Debt | $233.00K | $56.62M | $246.00K | $177.00K | $20.43M |
| Net Debt | $-9.44M | $25.46M | $-26.62M | $-20.36M | $-14.34M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.62M | $9.67M | $17.88M | $31.16M | $40.20M | $26.86M | $29.79M | $20.53M | $15.25M | $34.78M | $83.42M | $10.44M | $113.25M | $20.65M | $22.63M | $22.11M | $28.29M | $23.24M | $50.87M | $25.26M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $20.62M | $9.67M | $17.88M | $31.16M | $40.20M | $26.86M | $29.79M | $20.53M | $15.25M | $34.78M | $83.42M | $10.44M | $113.25M | $20.65M | $22.63M | $22.11M | $28.29M | $23.24M | $50.87M | $25.26M |
| Net Receivables | $- | $865.00K | $2.35M | $909.00K | $1.14M | $1.02M | $880.00K | $1.63M | $1.65M | $3.88M | $3.77M | $811.00K | $13.00K | $13.00K | $26.53M | $210.00K | $168.00K | $87.00K | $90.00K | $248.00K |
| Inventory | $- | $- | $-14.60M | $-4.79M | $-2.28M | $- | $- | $- | $- | $- | $1 | $1 | $-2.15M | $1 | $1 | $1 | $1 | $-345.00K | $1 | $1 |
| Other Current Assets | $5.40M | $3.26M | $14.60M | $5.55M | $2.28M | $3.29M | $3.29M | $6.08M | $2.47M | $5.73M | $4.59M | $3.92M | $2.15M | $1.10M | $7.38M | $1.75M | $1.48M | $345.00K | $9.96M | $400.00K |
| Total Current Assets | $26.02M | $13.79M | $20.23M | $32.07M | $41.33M | $27.89M | $30.67M | $22.16M | $16.90M | $38.65M | $87.19M | $11.26M | $114.25M | $20.91M | $49.16M | $24.01M | $29.86M | $23.63M | $51.70M | $25.84M |
| Property Plant Equipment Net | $1.33M | $93.00K | $101.00K | $123.00K | $132.00K | $68.00K | $60.00K | $58.00K | $56.00K | $61.00K | $46.00K | $33.00K | $40.00K | $51.00K | $54.00K | $68.00K | $63.00K | $62.00K | $70.00K | $66.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $1.07B | $1.11B | $1.06B | $- | $914.02M | $895.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.02B | $1.05B | $1.07B | $1.11B | $1.06B | $976.13M | $914.40M | $895.93M | $860.57M | $847.33M | $845.59M | $783.81M | $736.32M | $675.31M | $570.52M | $569.93M | $540.43M | $506.46M | $468.98M | $456.07M |
| Tax Assets | $- | $- | $149.00K | $153.00K | $606.00K | $- | $441.00K | $225.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.43M | $-1.05B | $-1.07B | $-1.11B | $-1.06B | $-976.20M | $-914.46M | $-895.99M | $-860.62M | $-847.39M | $-845.63M | $-783.84M | $-736.36M | $-675.37M | $-570.57M | $-569.99M | $-540.49M | $-506.53M | $-469.05M | $-456.14M |
| Total Non-Current Assets | $1.03B | $1.05B | $1.07B | $1.11B | $1.06B | $976.20M | $914.46M | $895.99M | $860.62M | $847.39M | $845.63M | $783.84M | $736.36M | $675.37M | $570.57M | $569.99M | $540.49M | $506.53M | $469.05M | $456.14M |
| Other Assets | $- | $-4.59M | $1.70M | $1.42M | $1.75M | $2.18M | $2.44M | $2.39M | $819.00K | $594.00K | $6.22M | $669.00K | $1.17M | $851.00K | $685.00K | $62.00K | $78.00K | $41.00K | $9.22M | $71.00K |
| Total Assets | $1.06B | $1.06B | $1.09B | $1.14B | $1.11B | $1.01B | $947.57M | $920.54M | $878.34M | $886.64M | $939.04M | $795.77M | $851.77M | $697.13M | $620.42M | $594.07M | $570.43M | $530.20M | $529.97M | $482.05M |
| Account Payables | $2.24M | $2.70M | $2.89M | $3.24M | $2.72M | $2.96M | $222.00K | $2.72M | $322.00K | $353.00K | $87.00K | $97.00K | $79.00K | $92.00K | $104.00K | $145.00K | $67.00K | $97.00K | $12.33M | $107.00K |
| Short Term Debt | $426.00K | $233.00K | $206.00K | $230.00K | $233.00K | $246.00K | $208.00K | $177.00K | $170.00K | $116.00K | $66.35M | $18.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $1.46M | $1.58M | $1.61M | $1.52M | $1.37M | $1.51M | $1.57M | $1.52M | $1.70M | $257.00K | $1.08M | $442.00K | $613.00K | $1.91M | $186.00K | $386.00K | $289.00K | $439.00K | $368.00K |
| Deferred Revenue | $- | $- | $2.69M | $3.01M | $2.49M | $2.71M | $14.00K | $-104.00K | $152.00K | $237.00K | $-66.27M | $79.00K | $-144.91M | $-70.40M | $- | $100.00K | $22.00K | $40.00K | $12.24M | $-12.42M |
| Other Current Liabilities | $1.49M | $-4.39M | $-4.68M | $-5.08M | $-4.47M | $-4.58M | $-1.94M | $-4.46M | $-2.01M | $-2.17M | $-66.70M | $-1.20M | $-521.00K | $-705.00K | $-2.01M | $-331.00K | $-453.00K | $-386.00K | $-12.77M | $-475.00K |
| Total Current Liabilities | $4.15M | $8.68M | $2.89M | $3.24M | $2.72M | $2.96M | $222.00K | $73.00K | $322.00K | $353.00K | $87.00K | $97.00K | $79.00K | $92.00K | $104.00K | $145.00K | $67.00K | $97.00K | $12.33M | $107.00K |
| Long Term Debt | $1.08M | $- | $24.86M | $- | $- | $- | $23.27M | $- | $6.47M | $20.32M | $- | $14.31M | $- | $- | $- | $44.76M | $44.52M | $44.50M | $44.35M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2 | $- | $-24.86M | $- | $- | $- | $-23.27M | $- | $-6.47M | $-20.32M | $- | $-14.31M | $- | $- | $- | $-44.76M | $-44.52M | $-44.50M | $-44.35M | $- |
| Total Non-Current Liabilities | $1.08M | $- | $25.06M | $3.24M | $2.72M | $2.96M | $23.48M | $177.00K | $6.64M | $20.43M | $66.35M | $14.33M | $144.99M | $70.49M | $- | $44.80M | $44.57M | $44.56M | $44.35M | $12.53M |
| Other Liabilities | $- | $7.21M | $3.31M | $63.68M | $33.87M | $-191.00K | $5.79M | $4.45M | $13.62M | $4.22M | $16.44M | $4.32M | $4.25M | $5.18M | $10.29M | $10.34M | $7.91M | $3.17M | $2.89M | $3.08M |
| Total Liabilities | $5.23M | $7.21M | $31.27M | $70.16M | $39.31M | $5.72M | $29.49M | $4.70M | $20.58M | $25.00M | $82.88M | $18.75M | $149.32M | $75.77M | $10.29M | $55.28M | $52.54M | $47.83M | $59.58M | $15.71M |
| Preferred Stock | $- | $- | $- | $- | $- | $8.81M | $6.53M | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K | $597.00K |
| Common Stock | $852.39M | $852.39M | $852.25M | $850.01M | $849.88M | $849.69M | $772.50M | $772.46M | $715.13M | $714.28M | $713.69M | $639.16M | $568.77M | $506.06M | $503.43M | $442.68M | $442.50M | $440.26M | $434.82M | $434.82M |
| Retained Earnings | $209.44M | $202.76M | $198.30M | $202.30M | $190.58M | $159.66M | $151.27M | $143.98M | $142.58M | $146.98M | $142.39M | $137.62M | $133.68M | $115.13M | $106.82M | $96.40M | $75.78M | $42.61M | $36.17M | $32.12M |
| Accumulated Other Comprehensive Income Loss | $-10.90M | $-1.64M | $3.87M | $14.37M | $26.71M | $-8.81M | $-6.53M | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K | $-597.00K |
| Other Total Stockholders Equity | $2.52M | $3.11M | $2.29M | $2.50M | $1.53M | $-15.79M | $-5.69M | $323.00K | $48.00K | $368.00K | $-505.00K | $-357.00K | $-595.00K | $763.00K | $-719.00K | $-890.00K | $-993.00K | $-1.10M | $-1.19M | $-1.19M |
| Total Stockholders Equity | $1.05B | $1.06B | $1.06B | $1.07B | $1.07B | $1.00B | $918.08M | $915.84M | $857.76M | $861.63M | $856.17M | $777.02M | $702.45M | $621.36M | $610.13M | $538.78M | $517.89M | $482.37M | $470.39M | $466.34M |
| Total Equity | $1.05B | $1.06B | $1.06B | $1.07B | $1.07B | $1.00B | $918.08M | $915.84M | $857.76M | $861.63M | $856.17M | $777.02M | $702.45M | $621.36M | $610.13M | $538.78M | $517.89M | $482.37M | $470.39M | $466.34M |
| Total Liabilities and Stockholders Equity | $1.06B | $1.06B | $1.09B | $1.14B | $1.11B | $1.01B | $947.57M | $920.54M | $878.34M | $886.64M | $939.04M | $795.77M | $851.77M | $697.13M | $620.42M | $594.07M | $570.43M | $530.20M | $529.97M | $482.05M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.06B | $1.06B | $1.09B | $1.14B | $1.11B | $1.01B | $947.57M | $920.54M | $878.34M | $886.64M | $939.04M | $795.77M | $851.77M | $697.13M | $620.42M | $594.07M | $570.43M | $530.20M | $529.97M | $482.05M |
| Total Investments | $1.02B | $1.05B | $1.07B | $1.11B | $1.06B | $976.13M | $914.40M | $895.93M | $860.57M | $847.33M | $845.59M | $783.81M | $736.32M | $675.31M | $570.52M | $569.93M | $540.43M | $506.46M | $468.98M | $456.07M |
| Total Debt | $1.51M | $233.00K | $25.06M | $56.62M | $8.98M | $246.00K | $23.48M | $177.00K | $6.64M | $20.43M | $66.35M | $14.33M | $144.99M | $70.49M | $- | $44.80M | $44.57M | $44.56M | $44.35M | $12.53M |
| Net Debt | $-19.12M | $-9.44M | $7.18M | $25.46M | $-31.22M | $-26.62M | $-6.31M | $-20.36M | $-8.60M | $-14.34M | $-17.07M | $3.88M | $31.74M | $49.84M | $-22.63M | $22.69M | $16.28M | $21.32M | $-6.52M | $-12.74M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $40.29M | $119.04M | $58.00M | $41.71M | $50.98M |
| Depreciation and Amortization | $44.00K | $34.00K | $23.00K | $27.00K | $21.00K |
| Deferred Income Tax | $- | $-1.74M | $-1.36M | $-977.00K | $-561.00K |
| Stock Based Compensation | $- | $1.74M | $1.36M | $977.00K | $561.00K |
| Change in Working Capital | $-1.33M | $-922.00K | $1.95M | $-4.08M | $-43.00K |
| Accounts Receivables | $-114.00K | $-506.00K | $691.00K | $-1.09M | $8.00K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-780.00K | $92.00K | $214.00K | $-168.00K | $-126.00K |
| Other Working Capital | $-435.00K | $-416.00K | $1.26M | $-2.99M | $-51.00K |
| Other Non Cash Items | $-58.35M | $-138.46M | $-72.08M | $-56.17M | $-61.88M |
| Net Cash Provided by Operating Activities | $-19.35M | $-20.31M | $-12.11M | $-18.52M | $-10.91M |
| Investments in Property Plant and Equipment | $-14.00K | $-89.00K | $-33.00K | $-24.00K | $-49.00K |
| Acquisitions Net | $- | $- | $- | $- | $-1.09M |
| Purchases of Investments | $- | $-64.41M | $-79.16M | $-59.19M | $-62.90M |
| Sales Maturities of Investments | $13.37M | $96.33M | $75.06M | $72.81M | $63.99M |
| Other Investing Activities | $94.47M | $83.78M | $73.51M | $72.81M | $1.09M |
| Net Cash Used for Investing Activities | $107.82M | $19.29M | $-5.68M | $13.61M | $1.04M |
| Debt Repayment | $-56.40M | $55.51M | $- | $-21.00M | $1.72M |
| Common Stock Issued | $- | $- | $73.89M | $54.17M | $73.92M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-53.49M | $-51.68M | $-47.95M | $-42.65M | $-40.85M |
| Other Financing Activities | $-45.00K | $-26.00K | $-1.61M | $-27.00K | $-934.00K |
| Net Cash Used Provided by Financing Activities | $-109.94M | $3.80M | $24.33M | $-9.51M | $33.86M |
| Effect of Forex Changes on Cash | $-19.00K | $1.51M | $-207.00K | $173.00K | $353.00K |
| Net Change in Cash | $-21.48M | $4.29M | $6.33M | $-14.25M | $24.33M |
| Cash at End of Period | $9.67M | $31.16M | $26.86M | $20.53M | $34.78M |
| Cash at Beginning of Period | $31.16M | $26.86M | $20.53M | $34.78M | $10.44M |
| Operating Cash Flow | $-19.35M | $-20.31M | $-12.11M | $-18.52M | $-10.91M |
| Capital Expenditure | $-14.00K | $-89.00K | $-33.00K | $-24.00K | $-49.00K |
| Free Cash Flow | $-19.37M | $-20.39M | $-12.14M | $-18.54M | $-10.96M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.07M | $29.22M | $11.06M | $26.56M | $92.48M | $33.15M | $24.84M | $24.06M | $17.65M | $26.64M | $24.34M | $21.80M | $34.13M | $23.82M | $25.28M | $34.12M | $46.08M | $19.29M | $16.32M | $20.82M |
| Depreciation and Amortization | $217.00K | $19.00K | $25.00K | $20.00K | $14.00K | $13.00K | $10.00K | $9.00K | $18.00K | $13.00K | $8.00K | $12.00K | $12.00K | $9.00K | $16.00K | $13.00K | $12.00K | $11.00K | $10.00K | $7.00K |
| Deferred Income Tax | $- | $- | $16.50K | $-388.50K | $-227.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.04M | $963.00K | $537.50K | $483.50K | $385.00K | $499.50K | $181.00K | $436.50K | $52.00K | $138.00K | $285.00K | $238.00K | $247.00K | $288.00K | $171.00K | $103.00K | $103.00K | $98.00K | $- | $- |
| Change in Working Capital | $-1.70M | $763.00K | $-1.37M | $2.58M | $-3.50M | $479.00K | $1.47M | $-2.83M | $-1.41M | $657.00K | $-177.00K | $507.00K | $-320.00K | $1.26M | $-167.00K | $-25.00K | $-118.00K | $-73.00K | $148.00K | $476.00K |
| Accounts Receivables | $-1.70M | $994.00K | $-1.11M | $-190.00K | $-316.00K | $-866.00K | $1.56M | $-274.00K | $-820.00K | $17.00K | $-9.00K | $6.00K | $- | $1.81M | $77.00K | $-41.00K | $-81.00K | $25.00K | $158.00K | $479.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-55.00K | $920.00K | $-828.00K | $378.00K | $-164.00K | $709.00K | $-877.00K | $-1.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-231.00K | $-204.00K | $1.85M | $-2.36M | $967.00K | $81.00K | $-3.27M | $292.00K | $1.75M | $-168.00K | $501.00K | $-320.00K | $-545.00K | $-244.00K | $16.00K | $-37.00K | $-98.00K | $-10.00K | $-3.00K |
| Other Non Cash Items | $-35.30M | $-38.64M | $-20.19M | $-39.05M | $-98.93M | $-40.07M | $-34.48M | $-32.09M | $-22.62M | $-30.50M | $-31.07M | $-29.76M | $-42.31M | $-30.94M | $-31.75M | $-41.41M | $-50.56M | $-21.75M | $-19.48M | $-23.47M |
| Net Cash Provided by Operating Activities | $-8.68M | $-7.67M | $-11.68M | $-9.19M | $-11.12M | $-6.94M | $-6.78M | $-10.43M | $-8.09M | $-4.31M | $-6.61M | $-7.20M | $-8.23M | $-5.56M | $-6.46M | $-7.20M | $-4.48M | $-2.42M | $-3.00M | $-2.16M |
| Investments in Property Plant and Equipment | $-14.00K | $-22.00K | $-3.00K | $-11.00K | $-78.00K | $-21.00K | $-12.00K | $-11.00K | $-13.00K | $-28.00K | $-21.00K | $-5.00K | $-1.00K | $-6.00K | $-2.00K | $-18.00K | $-13.00K | $-3.00K | $-14.00K | $-11.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-40.79M | $-23.62M | $-52.35M | $-26.81M | $-41.26M | $-17.93M | $-5.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $53.88M | $34.24M | $62.10M | $32.20M | $42.86M | $30.51M | $42.31M | $32.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $49.75M | $53.96M | $26.94M | $-12.55M | $19.24M | $-1.54M | $8.02M | $-5.75M | $12.19M | $13.45M | $-25.81M | $-13.20M | $-22.25M | $-53.66M | $6.48M | $13.23M | $19.76M | $-15.63M | $7.80M | $7.30M |
| Net Cash Used for Investing Activities | $49.74M | $53.94M | $53.88M | $-19.11M | $38.40M | $-21.72M | $16.03M | $-10.76M | $24.36M | $26.87M | $-25.83M | $-13.20M | $-22.25M | $-53.67M | $6.48M | $13.21M | $19.75M | $-15.63M | $7.79M | $7.29M |
| Debt Repayment | $-72.00K | $- | $- | $- | $- | $-23.54M | $- | $-7.01M | $- | $-49.45M | $100.47M | $-270.68M | $151.05M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $73.89M | $- | $54.17M | $- | $1.00K | $147.83M | $132.63M | $119.62M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-28.34M | $-28.34M | $-25.14M | $-26.55M | $-25.14M | $-24.60M | $-23.35M | $-21.02M | $-21.63M | $-21.45M | $-19.39M | $-13.78M | $-12.68M | $-12.88M | $-11.85M | $-13.33M | $-10.67M | $-10.53M | $-9.14M | $-12.27M |
| Other Financing Activities | $- | $-80.14M | $-43.12M | $45.51M | $17.55M | $- | $23.54M | $-2 | $-14.02M | $-10.73M | $-124.15M | $69.02M | $-122.66M | $71.09M | $12.33M | $- | $-180.00K | $78.00K | $31.31M | $6.57M |
| Net Cash Used Provided by Financing Activities | $-29.98M | $-108.49M | $-55.69M | $18.96M | $-15.16M | $25.75M | $193.00K | $26.14M | $-35.65M | $-70.90M | $104.76M | $-82.81M | $122.66M | $58.21M | $481.00K | $-13.33M | $-10.85M | $-10.45M | $22.16M | $-5.70M |
| Effect of Forex Changes on Cash | $-128.00K | $-237.00K | $109.00K | $150.00K | $605.50K | $-9.00K | $-94.50K | $169.00K | $-82.50K | $-153.00K | $659.00K | $408.00K | $432.00K | $-956.00K | $5.00K | $1.14M | $625.00K | $872.00K | $-1.35M | $-823.00K |
| Net Change in Cash | $20.62M | $-8.21M | $-13.28M | $-9.04M | $13.33M | $-2.93M | $9.26M | $5.29M | $-19.53M | $-48.49M | $36.49M | $-51.40M | $46.30M | $-989.00K | $256.50K | $-3.09M | $2.52M | $-13.82M | $12.80M | $-696.00K |
| Cash at End of Period | $20.62M | $9.67M | $17.88M | $31.16M | $40.20M | $26.86M | $29.79M | $20.53M | $15.25M | $34.78M | $83.42M | $-51.40M | $113.25M | $-989.00K | $22.63M | $-3.09M | $28.29M | $-13.82M | $50.87M | $-696.00K |
| Cash at Beginning of Period | $- | $17.88M | $31.16M | $40.20M | $26.86M | $29.79M | $20.53M | $15.25M | $34.78M | $83.27M | $46.93M | $- | $66.95M | $- | $22.37M | $- | $25.76M | $- | $38.07M | $- |
| Operating Cash Flow | $-8.68M | $-7.67M | $-11.68M | $-9.19M | $-11.12M | $-6.94M | $-6.78M | $-10.43M | $-8.09M | $-4.31M | $-6.61M | $-7.20M | $-8.23M | $-5.56M | $-6.46M | $-7.20M | $-4.48M | $-2.42M | $-3.00M | $-2.16M |
| Capital Expenditure | $-14.00K | $-11.00K | $-3.00K | $-11.00K | $-78.00K | $-21.00K | $-12.00K | $-11.00K | $-13.00K | $-28.00K | $-21.00K | $-5.00K | $-1.00K | $-6.00K | $-2.00K | $-18.00K | $-13.00K | $-3.00K | $-14.00K | $-11.00K |
| Free Cash Flow | $-8.69M | $-7.68M | $-11.69M | $-9.20M | $-11.19M | $-6.96M | $-6.79M | $-10.44M | $-8.10M | $-4.33M | $-6.63M | $-7.21M | $-8.24M | $-5.57M | $-6.46M | $-7.22M | $-4.50M | $-2.42M | $-3.01M | $-2.17M |
BBGI Global Infrastructure S.A Dividends
Explore BBGI Global Infrastructure S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.29%
Dividend Payout Ratio
132.76%
Dividend Paid & Capex Coverage Ratio
-0.36x
BBGI Global Infrastructure S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.2 | $4.2 | March 06, 2025 | March 07, 2025 | April 16, 2025 | |
| $4.2 | $4.2 | September 05, 2024 | September 06, 2024 | October 17, 2024 | |
| $3.965 | $3.965 | February 22, 2024 | February 23, 2024 | April 05, 2024 | |
| $3.965 | $3.965 | September 07, 2023 | September 08, 2023 | October 19, 2023 | |
| $3.74 | $3.74 | February 23, 2023 | February 24, 2023 | April 05, 2023 | February 16, 2023 |
| $3.74 | $3.74 | September 08, 2022 | September 09, 2022 | October 20, 2022 | August 31, 2022 |
| $3.665 | $3.665 | February 24, 2022 | February 25, 2022 | April 07, 2022 | February 17, 2022 |
| $3.665 | $3.665 | September 09, 2021 | September 10, 2021 | October 21, 2021 | August 27, 2021 |
| $3.5900000000000003 | $3.5900000000000003 | February 18, 2021 | February 19, 2021 | April 01, 2021 | February 11, 2021 |
| $3.5900000000000003 | $3.5900000000000003 | September 10, 2020 | September 11, 2020 | October 22, 2020 | August 28, 2020 |
| $3.5000000000000004 | $3.5000000000000004 | February 20, 2020 | February 21, 2020 | April 02, 2020 | February 13, 2020 |
| $3.5000000000000004 | $3.5000000000000004 | September 05, 2019 | September 06, 2019 | October 17, 2019 | August 29, 2019 |
| $3.375 | $3.375 | February 21, 2019 | February 22, 2019 | April 04, 2019 | February 14, 2019 |
| $3.375 | $3.375 | September 06, 2018 | September 07, 2018 | October 24, 2018 | August 30, 2018 |
| $3.25 | $3.25 | April 19, 2018 | April 20, 2018 | June 06, 2018 | March 29, 2018 |
| $3.25 | $3.25 | September 07, 2017 | September 08, 2017 | October 25, 2017 | August 31, 2017 |
| $3.125 | $3.125 | May 11, 2017 | May 12, 2017 | June 28, 2017 | March 29, 2017 |
| $3.125 | $3.125 | September 08, 2016 | September 09, 2016 | October 26, 2016 | August 31, 2016 |
| $3 | $3 | May 12, 2016 | May 13, 2016 | June 29, 2016 | March 24, 2016 |
| $3 | $3 | September 10, 2015 | September 11, 2015 | October 29, 2015 | August 28, 2015 |
BBGI Global Infrastructure S.A News
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Market Cap: $117.07B
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