Flowtech Fluidpower plc (AIM: FLO)
London
· Delayed Price · Currency is GBP · Price in GBX77.45
-3.75 (-4.62%)
Dec 19, 2024, 11:32 AM GMT+1
Flowtech Fluidpower Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 108.74 | 112.1 | 114.77 | 109.11 | 95.08 | 112.42 | Upgrade
|
| Revenue Growth (YoY) | -6.57% | -2.33% | 5.19% | 14.75% | -15.42% | 0.28% | Upgrade
|
| Cost of Revenue | 67.04 | 70.83 | 73.79 | 70.61 | 62.49 | 72.24 | Upgrade
|
| Gross Profit | 41.69 | 41.26 | 40.97 | 38.5 | 32.59 | 40.18 | Upgrade
|
| Selling, General & Admin | 37.83 | 36.64 | 33.7 | 34.03 | 32.75 | 31.92 | Upgrade
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| Operating Expenses | 37.83 | 36.64 | 33.7 | 34.03 | 32.75 | 31.92 | Upgrade
|
| Operating Income | 3.86 | 4.62 | 7.27 | 4.47 | -0.16 | 8.26 | Upgrade
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| Interest Expense | -1.8 | -1.74 | -1.19 | -0.83 | -0.75 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.06 | 2.89 | 6.08 | 3.64 | -0.91 | 7.23 | Upgrade
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| Merger & Restructuring Charges | -1.97 | -1.51 | -1.41 | -0.09 | -1.02 | -1.92 | Upgrade
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| Impairment of Goodwill | -13.03 | -13.03 | -10.07 | - | - | - | Upgrade
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| Asset Writedown | -0.46 | -0.46 | -0.17 | -0.67 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.22 | -0.6 | Upgrade
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| Pretax Income | -13.39 | -12.1 | -5.57 | 2.88 | -2.15 | 4.71 | Upgrade
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| Income Tax Expense | 0.74 | 0.88 | 0.68 | 0.74 | 0.02 | 0.97 | Upgrade
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| Earnings From Continuing Operations | -14.13 | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 | Upgrade
|
| Net Income to Company | -14.13 | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 | Upgrade
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| Net Income | -14.13 | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 | Upgrade
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| Net Income to Common | -14.13 | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 | Upgrade
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| Net Income Growth | - | - | - | - | - | -23.86% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 61 | 61 | 61 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 61 | 61 | 62 | 61 | 61 | Upgrade
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| Shares Change (YoY) | 0.22% | - | -0.65% | 0.77% | 0.23% | 3.39% | Upgrade
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| EPS (Basic) | -0.23 | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | Upgrade
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| EPS (Diluted) | -0.23 | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | Upgrade
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| EPS Growth | - | - | - | - | - | -26.33% | Upgrade
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| Free Cash Flow | 5.82 | 6.11 | 3.37 | -1.78 | 8.43 | 12.49 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.05 | -0.03 | 0.14 | 0.20 | Upgrade
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| Dividend Per Share | 0.022 | 0.022 | 0.021 | 0.020 | - | 0.021 | Upgrade
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| Dividend Growth | 4.76% | 4.76% | 5.00% | - | - | -64.91% | Upgrade
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| Gross Margin | 38.34% | 36.81% | 35.70% | 35.28% | 34.28% | 35.74% | Upgrade
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| Operating Margin | 3.55% | 4.12% | 6.34% | 4.10% | -0.17% | 7.35% | Upgrade
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| Profit Margin | -12.99% | -11.58% | -5.45% | 1.96% | -2.28% | 3.33% | Upgrade
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| Free Cash Flow Margin | 5.35% | 5.45% | 2.94% | -1.63% | 8.87% | 11.11% | Upgrade
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| EBITDA | 6.23 | 6.89 | 9.42 | 6.61 | 1.99 | 10.23 | Upgrade
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| EBITDA Margin | 5.73% | 6.15% | 8.21% | 6.06% | 2.09% | 9.10% | Upgrade
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| D&A For EBITDA | 2.37 | 2.27 | 2.15 | 2.14 | 2.15 | 1.97 | Upgrade
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| EBIT | 3.86 | 4.62 | 7.27 | 4.47 | -0.16 | 8.26 | Upgrade
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| EBIT Margin | 3.55% | 4.12% | 6.34% | 4.10% | -0.17% | 7.35% | Upgrade
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| Effective Tax Rate | - | - | - | 25.74% | - | 20.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.