Essentra plc (LON: ESNT)
London
· Delayed Price · Currency is GBP · Price in GBX130.60
+0.20 (0.15%)
Dec 23, 2024, 4:35 PM BST
Essentra 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 | 309.7 | 316.3 | 337.9 | 301.7 | 896.5 | 974.1 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | -6.39% | 12.00% | -66.35% | -7.97% | -5.02% | Upgrade
|
| Cost of Revenue | 166.8 | 174.5 | 189.7 | 275.3 | 834.2 | 886.6 | Upgrade
|
| Gross Profit | 142.9 | 141.8 | 148.2 | 26.4 | 62.3 | 87.5 | Upgrade
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| Selling, General & Admin | 0.3 | 0.3 | - | 0.4 | 0.7 | 0.7 | Upgrade
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| Other Operating Expenses | 116.3 | 113 | 137.1 | -1.5 | 8.9 | - | Upgrade
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| Operating Expenses | 127.9 | 124.6 | 147.5 | 7.5 | 32.2 | 23.6 | Upgrade
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| Operating Income | 15 | 17.2 | 0.7 | 18.9 | 30.1 | 63.9 | Upgrade
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| Interest Expense | -8.4 | -7.8 | -22.1 | -13.4 | -14.2 | -15.1 | Upgrade
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| Interest & Investment Income | - | 3.5 | 1.4 | - | 0.8 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.1 | 3.1 | 1.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.3 | -2.3 | -1.8 | -1 | -1.6 | 0.5 | Upgrade
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| EBT Excluding Unusual Items | 7.4 | 13.7 | -20.3 | 4.5 | 15.1 | 50.1 | Upgrade
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| Merger & Restructuring Charges | -2.5 | -2.5 | -11.5 | -3.6 | -14.5 | 0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 19.5 | Upgrade
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| Asset Writedown | -7.1 | -7.1 | -0.5 | - | - | - | Upgrade
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| Other Unusual Items | 3.5 | 3.5 | 3.2 | -8 | -4.7 | -4.5 | Upgrade
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| Pretax Income | 2.1 | 8.4 | -29.1 | -7.1 | -4.1 | 65.5 | Upgrade
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| Income Tax Expense | 1.5 | 2.6 | 2 | -2.2 | -2.6 | 24.3 | Upgrade
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| Earnings From Continuing Operations | 0.6 | 5.8 | -31.1 | -4.9 | -1.5 | 41.2 | Upgrade
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| Earnings From Discontinued Operations | -0.8 | -0.4 | -152.7 | 33.2 | - | - | Upgrade
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| Net Income to Company | -0.2 | 5.4 | -183.8 | 28.3 | -1.5 | 41.2 | Upgrade
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| Minority Interest in Earnings | - | - | -4.2 | -1.4 | -1.8 | -2.8 | Upgrade
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| Net Income | -0.2 | 5.4 | -188 | 26.9 | -3.3 | 38.4 | Upgrade
|
| Net Income to Common | -0.2 | 5.4 | -188 | 26.9 | -3.3 | 38.4 | Upgrade
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| Net Income Growth | - | - | - | - | - | 58.02% | Upgrade
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| Shares Outstanding (Basic) | 289 | 295 | 301 | 301 | 273 | 262 | Upgrade
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| Shares Outstanding (Diluted) | 289 | 297 | 301 | 302 | 275 | 266 | Upgrade
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| Shares Change (YoY) | -3.60% | -1.36% | -0.40% | 10.05% | 3.43% | 0.38% | Upgrade
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| EPS (Basic) | -0.00 | 0.02 | -0.62 | 0.09 | -0.01 | 0.15 | Upgrade
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| EPS (Diluted) | -0.00 | 0.02 | -0.62 | 0.09 | -0.01 | 0.14 | Upgrade
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| EPS Growth | - | - | - | - | - | 57.61% | Upgrade
|
| Free Cash Flow | 25 | 17.1 | 24.3 | 24.7 | 61.9 | 28 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.06 | 0.08 | 0.08 | 0.23 | 0.11 | Upgrade
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| Dividend Per Share | 0.036 | 0.036 | 0.033 | 0.060 | 0.033 | 0.063 | Upgrade
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| Dividend Growth | 65.91% | 9.09% | -45.00% | 81.82% | -47.62% | -69.57% | Upgrade
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| Gross Margin | 46.14% | 44.83% | 43.86% | 8.75% | 6.95% | 8.98% | Upgrade
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| Operating Margin | 4.84% | 5.44% | 0.21% | 6.26% | 3.36% | 6.56% | Upgrade
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| Profit Margin | -0.06% | 1.71% | -55.64% | 8.92% | -0.37% | 3.94% | Upgrade
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| Free Cash Flow Margin | 8.07% | 5.41% | 7.19% | 8.19% | 6.90% | 2.87% | Upgrade
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| EBITDA | 39.6 | 42.5 | 27.7 | 42.4 | 92.5 | 123.2 | Upgrade
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| EBITDA Margin | 12.79% | 13.44% | 8.20% | 14.05% | 10.32% | 12.65% | Upgrade
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| D&A For EBITDA | 24.6 | 25.3 | 27 | 23.5 | 62.4 | 59.3 | Upgrade
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| EBIT | 15 | 17.2 | 0.7 | 18.9 | 30.1 | 63.9 | Upgrade
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| EBIT Margin | 4.84% | 5.44% | 0.21% | 6.26% | 3.36% | 6.56% | Upgrade
|
| Effective Tax Rate | 71.43% | 30.95% | - | - | - | 37.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.