TT Electronics plc (LON: TTG)
London
· Delayed Price · Currency is GBP · Price in GBX106.00
-0.50 (-0.47%)
Dec 23, 2024, 4:35 PM BST
TT Electronics 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 | 579.2 | 613.9 | 617 | 476.2 | 431.8 | 478.2 | Upgrade
|
| Revenue Growth (YoY) | -11.83% | -0.50% | 29.57% | 10.28% | -9.70% | 11.34% | Upgrade
|
| Cost of Revenue | 443 | 466.9 | 481.5 | 360.6 | 332.7 | 363.3 | Upgrade
|
| Gross Profit | 136.2 | 147 | 135.5 | 115.6 | 99.1 | 114.9 | Upgrade
|
| Selling, General & Admin | 131.9 | 136.9 | 136.8 | 98.2 | 92.1 | 98.8 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -1.4 | Upgrade
|
| Operating Expenses | 131.9 | 136.9 | 136.8 | 98.2 | 92.1 | 97.4 | Upgrade
|
| Operating Income | 4.3 | 10.1 | -1.3 | 17.4 | 7 | 17.5 | Upgrade
|
| Interest Expense | -11.6 | -11.3 | -8.9 | -4.3 | -4.2 | -4.4 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 2.7 | - | - | Upgrade
|
| Pretax Income | -7.2 | -1.1 | -10.1 | 16 | 2.9 | 13.2 | Upgrade
|
| Income Tax Expense | 5.5 | 5.7 | 3.1 | 3.2 | 1.6 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | -12.7 | -6.8 | -13.2 | 12.8 | 1.3 | 12.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 3.4 | Upgrade
|
| Net Income | -12.7 | -6.8 | -13.2 | 12.8 | 1.3 | 15.8 | Upgrade
|
| Net Income to Common | -12.7 | -6.8 | -13.2 | 12.8 | 1.3 | 15.8 | Upgrade
|
| Net Income Growth | - | - | - | 884.62% | -91.77% | 17.91% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 176 | 176 | 175 | 167 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 176 | 176 | 178 | 168 | 166 | Upgrade
|
| Shares Change (YoY) | - | -0.11% | -1.29% | 5.95% | 1.02% | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.04 | -0.08 | 0.07 | 0.01 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.04 | -0.08 | 0.07 | 0.01 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | 822.25% | -91.82% | 18.69% | Upgrade
|
| Free Cash Flow | 25.3 | 40.6 | 1.3 | -0.3 | 18.9 | 21.9 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.23 | 0.01 | -0.00 | 0.11 | 0.13 | Upgrade
|
| Dividend Per Share | 0.069 | 0.068 | 0.063 | 0.056 | 0.047 | 0.021 | Upgrade
|
| Dividend Growth | 6.98% | 7.94% | 12.50% | 19.15% | 123.81% | -67.69% | Upgrade
|
| Gross Margin | 23.52% | 23.95% | 21.96% | 24.28% | 22.95% | 24.03% | Upgrade
|
| Operating Margin | 0.74% | 1.65% | -0.21% | 3.65% | 1.62% | 3.66% | Upgrade
|
| Profit Margin | -2.19% | -1.11% | -2.14% | 2.69% | 0.30% | 3.30% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 6.61% | 0.21% | -0.06% | 4.38% | 4.58% | Upgrade
|
| EBITDA | 17.1 | 25.4 | 15.3 | 34 | 19.8 | 30.2 | Upgrade
|
| EBITDA Margin | 2.95% | 4.14% | 2.48% | 7.14% | 4.59% | 6.32% | Upgrade
|
| D&A For EBITDA | 12.8 | 15.3 | 16.6 | 16.6 | 12.8 | 12.7 | Upgrade
|
| EBIT | 4.3 | 10.1 | -1.3 | 17.4 | 7 | 17.5 | Upgrade
|
| EBIT Margin | 0.74% | 1.65% | -0.21% | 3.65% | 1.62% | 3.66% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.00% | 55.17% | 6.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.