Coats Group plc (LON:COA)

Coats Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,502	1,501	1,394	1,538	1,447	1,163
Revenue Growth (YoY)	7.41%	7.65%	-9.33%	6.28%	24.36%	-16.23%
Cost of Revenue	948.4	953.1	910.9	1,049	985.1	806.6
Gross Profit	553.9	547.8	483.3	488.3	461.6	356.7
Selling, General & Admin	296.8	295.6	267	266.9	277.1	254
Operating Expenses	296.8	295.6	267	266.9	277.1	254
Operating Income	257.1	252.2	216.3	221.4	184.5	102.7
Interest Expense	-37.9	-36.5	-35.9	-24.9	-15.6	-15.1
Interest & Investment Income	3.7	2.8	2.3	0.7	0.4	0.7
Earnings From Equity Investments	1.6	1.9	1.1	1.1	1.2	0.6
Currency Exchange Gain (Loss)	-0.1	-	-2.4	-8	-2.1	-3.2
Other Non Operating Income (Expenses)	-0.4	-0.4	-	-	-	-2.5
EBT Excluding Unusual Items	224	220	181.4	190.3	168.4	83.2
Merger & Restructuring Charges	-46	-46.4	-30.1	-42	-16.1	-
Gain (Loss) on Sale of Assets	-	-	5.8	1.2	-	1.4
Asset Writedown	-	-	-3.6	-	-	-4.9
Legal Settlements	-	-	-	-	-	0.7
Other Unusual Items	-1.1	-1.5	2.3	1.9	5.7	-0.8
Pretax Income	176.9	172.1	155.8	151.4	158	79.6
Income Tax Expense	75.2	71.9	55	56.4	53.1	37.4
Earnings From Continuing Operations	101.7	100.2	100.8	95	104.9	42.2
Earnings From Discontinued Operations	-5	-0.5	-26.7	-87.7	3.7	-
Net Income to Company	96.7	99.7	74.1	7.3	108.6	42.2
Minority Interest in Earnings	-17.8	-19.6	-17.6	-22	-19.7	-15.8
Net Income	78.9	80.1	56.5	-14.7	88.9	26.4
Net Income to Common	78.9	80.1	56.5	-14.7	88.9	26.4
Net Income Growth	6.05%	41.77%	-	-	236.74%	-72.41%
Shares Outstanding (Basic)	1,606	1,604	1,605	1,516	1,457	1,456
Shares Outstanding (Diluted)	1,626	1,625	1,621	1,525	1,463	1,457
Shares Change (YoY)	0.29%	0.20%	6.30%	4.26%	0.41%	-0.03%
EPS (Basic)	0.05	0.05	0.04	-0.01	0.06	0.02
EPS (Diluted)	0.05	0.05	0.03	-0.01	0.06	0.02
EPS Growth	5.97%	41.51%	-	-	235.52%	-72.43%
Free Cash Flow	67.8	68.1	92.9	62.7	98.1	50.2
Free Cash Flow Per Share	0.04	0.04	0.06	0.04	0.07	0.03
Dividend Per Share	0.032	0.031	0.028	0.024	0.021	0.013
Dividend Growth	11.54%	11.43%	15.23%	15.17%	62.31%	136.36%
Gross Margin	36.87%	36.50%	34.66%	31.76%	31.91%	30.66%
Operating Margin	17.11%	16.80%	15.51%	14.40%	12.75%	8.83%
Profit Margin	5.25%	5.34%	4.05%	-0.96%	6.14%	2.27%
Free Cash Flow Margin	4.51%	4.54%	6.66%	4.08%	6.78%	4.32%
EBITDA	303.3	299.2	264.8	258.3	215.1	136.4
EBITDA Margin	20.19%	19.93%	18.99%	16.80%	14.87%	11.72%
D&A For EBITDA	46.2	47	48.5	36.9	30.6	33.7
EBIT	257.1	252.2	216.3	221.4	184.5	102.7
EBIT Margin	17.11%	16.80%	15.51%	14.40%	12.75%	8.83%
Effective Tax Rate	42.51%	41.78%	35.30%	37.25%	33.61%	46.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.