Rotork plc (LON: ROR)
London
· Delayed Price · Currency is GBP · Price in GBX331.60
+1.40 (0.42%)
Dec 4, 2024, 8:44 AM BST
Rotork 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 | 745.89 | 719.15 | 641.81 | 569.16 | 604.54 | 669.34 | Upgrade
|
| Revenue Growth (YoY) | 7.09% | 12.05% | 12.76% | -5.85% | -9.68% | -3.79% | Upgrade
|
| Cost of Revenue | 384.71 | 380.05 | 350.08 | 306.39 | 320.23 | 357.72 | Upgrade
|
| Gross Profit | 361.18 | 339.1 | 291.73 | 262.77 | 284.31 | 311.63 | Upgrade
|
| Selling, General & Admin | 189.1 | 176.83 | 155.55 | 150.83 | 166.3 | 177.96 | Upgrade
|
| Other Operating Expenses | 0.09 | -0.27 | -1.09 | -0.41 | -1.02 | -0.11 | Upgrade
|
| Operating Expenses | 189.19 | 176.55 | 154.46 | 150.43 | 165.29 | 177.86 | Upgrade
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| Operating Income | 171.99 | 162.54 | 137.27 | 112.34 | 119.02 | 133.77 | Upgrade
|
| Interest Expense | -1.42 | -1.3 | -1.15 | -1.22 | -1.37 | -3.12 | Upgrade
|
| Interest & Investment Income | 4.35 | 4.2 | 1.24 | 1.12 | 1.52 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | -1.38 | 0.52 | 0.84 | -0.07 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 175.11 | 164.06 | 137.88 | 113.08 | 119.1 | 131.57 | Upgrade
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| Merger & Restructuring Charges | -15.11 | -13.48 | -12.42 | -6.45 | -5.86 | -5.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.16 | - | -0.15 | -0.42 | Upgrade
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| Asset Writedown | -0.29 | -0.29 | -1.51 | -0.71 | -0.53 | -1.94 | Upgrade
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| Pretax Income | 160.05 | 150.64 | 124.1 | 105.93 | 112.57 | 124.06 | Upgrade
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| Income Tax Expense | 40.03 | 37.15 | 30.9 | 25.69 | 26.81 | 29.96 | Upgrade
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| Earnings From Continuing Operations | 120.03 | 113.49 | 93.2 | 80.25 | 85.76 | 94.1 | Upgrade
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| Minority Interest in Earnings | -0.87 | -0.35 | 0.04 | - | - | - | Upgrade
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| Net Income | 119.16 | 113.14 | 93.24 | 80.25 | 85.76 | 94.1 | Upgrade
|
| Net Income to Common | 119.16 | 113.14 | 93.24 | 80.25 | 85.76 | 94.1 | Upgrade
|
| Net Income Growth | 13.28% | 21.33% | 16.20% | -6.43% | -8.87% | 2.57% | Upgrade
|
| Shares Outstanding (Basic) | 859 | 859 | 859 | 869 | 872 | 871 | Upgrade
|
| Shares Outstanding (Diluted) | 862 | 862 | 861 | 871 | 873 | 874 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.20% | -1.14% | -0.32% | -0.03% | -0.04% | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | Upgrade
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| EPS Growth | 13.75% | 21.91% | 17.39% | -6.12% | -9.26% | 2.86% | Upgrade
|
| Free Cash Flow | 132.99 | 117.59 | 51.22 | 72.27 | 111.98 | 137.13 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.06 | 0.08 | 0.13 | 0.16 | Upgrade
|
| Dividend Per Share | 0.074 | 0.072 | 0.067 | 0.064 | 0.102 | 0.023 | Upgrade
|
| Dividend Growth | 8.03% | 7.46% | 4.69% | -37.25% | 343.48% | -61.02% | Upgrade
|
| Gross Margin | 48.42% | 47.15% | 45.45% | 46.17% | 47.03% | 46.56% | Upgrade
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| Operating Margin | 23.06% | 22.60% | 21.39% | 19.74% | 19.69% | 19.99% | Upgrade
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| Profit Margin | 15.98% | 15.73% | 14.53% | 14.10% | 14.19% | 14.06% | Upgrade
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| Free Cash Flow Margin | 17.83% | 16.35% | 7.98% | 12.70% | 18.52% | 20.49% | Upgrade
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| EBITDA | 185.51 | 174.04 | 154.78 | 132.37 | 144.76 | 164.54 | Upgrade
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| EBITDA Margin | 24.87% | 24.20% | 24.12% | 23.26% | 23.95% | 24.58% | Upgrade
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| D&A For EBITDA | 13.52 | 11.5 | 17.51 | 20.03 | 25.74 | 30.77 | Upgrade
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| EBIT | 171.99 | 162.54 | 137.27 | 112.34 | 119.02 | 133.77 | Upgrade
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| EBIT Margin | 23.06% | 22.60% | 21.39% | 19.74% | 19.69% | 19.99% | Upgrade
|
| Effective Tax Rate | 25.01% | 24.66% | 24.90% | 24.25% | 23.82% | 24.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.