Coats Group plc (LON: COA)
London
· Delayed Price · Currency is GBP · Price in GBX95.80
+1.80 (1.91%)
Nov 22, 2024, 4:35 PM BST
Coats Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,440 | 1,394 | 1,538 | 1,447 | 1,163 | 1,389 | Upgrade
|
| Revenue Growth (YoY) | -2.99% | -9.33% | 6.28% | 24.36% | -16.23% | -1.84% | Upgrade
|
| Cost of Revenue | 917.5 | 910.9 | 1,049 | 985.1 | 806.6 | 894.6 | Upgrade
|
| Gross Profit | 522.4 | 483.3 | 488.3 | 461.6 | 356.7 | 494.1 | Upgrade
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| Selling, General & Admin | 282.3 | 267 | 266.9 | 277.1 | 254 | 301 | Upgrade
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| Operating Expenses | 282.3 | 267 | 266.9 | 277.1 | 254 | 301 | Upgrade
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| Operating Income | 240.1 | 216.3 | 221.4 | 184.5 | 102.7 | 193.1 | Upgrade
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| Interest Expense | -34.8 | -35.9 | -24.9 | -15.6 | -15.1 | -18.2 | Upgrade
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| Interest & Investment Income | 2.2 | 2.3 | 0.7 | 0.4 | 0.7 | 1.7 | Upgrade
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| Earnings From Equity Investments | 1.5 | 1.1 | 1.1 | 1.2 | 0.6 | 1.1 | Upgrade
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| Currency Exchange Gain (Loss) | -3.6 | -2.4 | -8 | -2.1 | -3.2 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -2.5 | -5.9 | Upgrade
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| EBT Excluding Unusual Items | 205.4 | 181.4 | 190.3 | 168.4 | 83.2 | 171.8 | Upgrade
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| Merger & Restructuring Charges | -23.3 | -30.1 | -42 | -16.1 | - | -12.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 5.8 | 1.2 | - | 1.4 | 2.9 | Upgrade
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| Asset Writedown | -3.6 | -3.6 | - | - | -4.9 | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.7 | 2.6 | Upgrade
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| Other Unusual Items | 1.5 | 2.3 | 1.9 | 5.7 | -0.8 | 1.7 | Upgrade
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| Pretax Income | 180.1 | 155.8 | 151.4 | 158 | 79.6 | 166.8 | Upgrade
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| Income Tax Expense | 61.7 | 55 | 56.4 | 53.1 | 37.4 | 50.5 | Upgrade
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| Earnings From Continuing Operations | 118.4 | 100.8 | 95 | 104.9 | 42.2 | 116.3 | Upgrade
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| Earnings From Discontinued Operations | -7.1 | -26.7 | -87.7 | 3.7 | - | -0.5 | Upgrade
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| Net Income to Company | 111.3 | 74.1 | 7.3 | 108.6 | 42.2 | 115.8 | Upgrade
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| Minority Interest in Earnings | -19 | -17.6 | -22 | -19.7 | -15.8 | -20.1 | Upgrade
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| Net Income | 92.3 | 56.5 | -14.7 | 88.9 | 26.4 | 95.7 | Upgrade
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| Net Income to Common | 92.3 | 56.5 | -14.7 | 88.9 | 26.4 | 95.7 | Upgrade
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| Net Income Growth | 459.39% | - | - | 236.74% | -72.41% | 144.13% | Upgrade
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| Shares Outstanding (Basic) | 1,606 | 1,605 | 1,516 | 1,457 | 1,456 | 1,444 | Upgrade
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| Shares Outstanding (Diluted) | 1,621 | 1,621 | 1,525 | 1,463 | 1,457 | 1,458 | Upgrade
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| Shares Change (YoY) | 3.71% | 6.30% | 4.26% | 0.41% | -0.03% | 0.70% | Upgrade
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| EPS (Basic) | 0.06 | 0.04 | -0.01 | 0.06 | 0.02 | 0.07 | Upgrade
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| EPS (Diluted) | 0.06 | 0.03 | -0.01 | 0.06 | 0.02 | 0.07 | Upgrade
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| EPS Growth | 434.20% | - | - | 235.52% | -72.43% | 142.97% | Upgrade
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| Free Cash Flow | 114 | 92.9 | 62.7 | 98.1 | 50.2 | 99.6 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.03 | 0.07 | Upgrade
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| Dividend Per Share | 0.029 | 0.028 | 0.024 | 0.021 | 0.013 | 0.005 | Upgrade
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| Dividend Growth | 17.51% | 15.23% | 15.17% | 62.31% | 136.36% | -66.87% | Upgrade
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| Gross Margin | 36.28% | 34.66% | 31.76% | 31.91% | 30.66% | 35.58% | Upgrade
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| Operating Margin | 16.67% | 15.51% | 14.40% | 12.75% | 8.83% | 13.91% | Upgrade
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| Profit Margin | 6.41% | 4.05% | -0.96% | 6.15% | 2.27% | 6.89% | Upgrade
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| Free Cash Flow Margin | 7.92% | 6.66% | 4.08% | 6.78% | 4.32% | 7.17% | Upgrade
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| EBITDA | 287.6 | 264.8 | 258.3 | 215.1 | 136.4 | 225.9 | Upgrade
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| EBITDA Margin | 19.97% | 18.99% | 16.80% | 14.87% | 11.73% | 16.27% | Upgrade
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| D&A For EBITDA | 47.5 | 48.5 | 36.9 | 30.6 | 33.7 | 32.8 | Upgrade
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| EBIT | 240.1 | 216.3 | 221.4 | 184.5 | 102.7 | 193.1 | Upgrade
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| EBIT Margin | 16.67% | 15.51% | 14.40% | 12.75% | 8.83% | 13.91% | Upgrade
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| Effective Tax Rate | 34.26% | 35.30% | 37.25% | 33.61% | 46.98% | 30.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.