Filtronic plc (AIM: FTC)
London
· Delayed Price · Currency is GBP · Price in GBX77.90
+0.90 (1.17%)
Sep 11, 2024, 12:06 PM GMT+1
Filtronic Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 25.43 | 25.43 | 16.27 | 17.05 | 15.56 | 17.18 | Upgrade
|
| Revenue Growth (YoY) | 56.33% | 56.33% | -4.60% | 9.62% | -9.46% | 7.84% | Upgrade
|
| Cost of Revenue | - | - | 5.99 | 5.65 | 5.46 | 8.08 | Upgrade
|
| Gross Profit | 25.43 | 25.43 | 10.28 | 11.41 | 10.09 | 9.1 | Upgrade
|
| Selling, General & Admin | - | - | 6.86 | 6.42 | 6.32 | 6.12 | Upgrade
|
| Other Operating Expenses | 20.54 | 20.54 | 2.15 | 2.18 | 2 | 1.82 | Upgrade
|
| Operating Expenses | 21.82 | 21.82 | 10.04 | 9.82 | 9.47 | 8.63 | Upgrade
|
| Operating Income | 3.61 | 3.61 | 0.24 | 1.58 | 0.62 | 0.47 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.14 | -0.13 | -0.14 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.05 | 0.11 | -0.21 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.09 | -0.07 | -0.08 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 3.36 | 3.36 | 0.06 | 1.5 | 0.19 | 0.23 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.42 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.05 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | - | 0.39 | 0.06 | -0.15 | Upgrade
|
| Pretax Income | 3.36 | 3.36 | 0.06 | 1.89 | 0.21 | -0.43 | Upgrade
|
| Income Tax Expense | 0.22 | 0.22 | -0.4 | 0.42 | 0.15 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 3.14 | 3.14 | 0.46 | 1.47 | 0.06 | -0.52 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.44 | Upgrade
|
| Net Income | 3.14 | 3.14 | 0.46 | 1.47 | 0.06 | -1.96 | Upgrade
|
| Net Income to Common | 3.14 | 3.14 | 0.46 | 1.47 | 0.06 | -1.96 | Upgrade
|
| Net Income Growth | 576.94% | 576.94% | -68.39% | 2346.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 215 | 215 | 213 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 216 | 216 | 214 | 211 | Upgrade
|
| Shares Change (YoY) | 2.96% | 2.96% | 0.41% | 0.61% | 1.55% | 0.03% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | 571.43% | 571.43% | -69.11% | 2319.57% | - | - | Upgrade
|
| Free Cash Flow | 5.66 | 5.66 | 0 | 2.22 | 2.28 | -3.02 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 63.17% | 66.90% | 64.89% | 52.98% | Upgrade
|
| Operating Margin | 14.19% | 14.19% | 1.46% | 9.29% | 4.00% | 2.74% | Upgrade
|
| Profit Margin | 12.35% | 12.35% | 2.85% | 8.61% | 0.39% | -11.38% | Upgrade
|
| Free Cash Flow Margin | 22.26% | 22.26% | 0.02% | 13.04% | 14.65% | -17.59% | Upgrade
|
| EBITDA | 4.6 | 4.6 | 0.44 | 1.97 | 0.89 | 0.77 | Upgrade
|
| EBITDA Margin | 18.08% | 18.08% | 2.70% | 11.53% | 5.70% | 4.49% | Upgrade
|
| D&A For EBITDA | 0.99 | 0.99 | 0.2 | 0.38 | 0.26 | 0.3 | Upgrade
|
| EBIT | 3.61 | 3.61 | 0.24 | 1.58 | 0.62 | 0.47 | Upgrade
|
| EBIT Margin | 14.19% | 14.19% | 1.46% | 9.29% | 4.00% | 2.74% | Upgrade
|
| Effective Tax Rate | 6.55% | 6.55% | - | 22.41% | 71.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.