Victrex plc (LON: VCT)
London
· Delayed Price · Currency is GBP · Price in GBX878.00
+15.00 (1.74%)
Nov 22, 2024, 4:45 PM BST
Victrex Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 284.1 | 307 | 341 | 306.3 | 266 | 294 | Upgrade
|
| Revenue Growth (YoY) | -17.20% | -9.97% | 11.33% | 15.15% | -9.52% | -9.82% | Upgrade
|
| Cost of Revenue | 142.5 | 136.8 | 163.7 | 145.9 | 122.1 | 111.8 | Upgrade
|
| Gross Profit | 141.6 | 170.2 | 177.3 | 160.4 | 143.9 | 182.2 | Upgrade
|
| Selling, General & Admin | 57.9 | 63.3 | 62.4 | 53.8 | 46.9 | 52.7 | Upgrade
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| Research & Development | 18.3 | 18.6 | 15.7 | 15.5 | 16.7 | 18 | Upgrade
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| Operating Expenses | 76.2 | 81.9 | 78.1 | 72.7 | 66.4 | 70.7 | Upgrade
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| Operating Income | 65.4 | 88.3 | 99.2 | 87.7 | 77.5 | 111.5 | Upgrade
|
| Interest Expense | -1.2 | -0.7 | -0.3 | -0.2 | -0.3 | - | Upgrade
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| Interest & Investment Income | 0.9 | 1.3 | 0.5 | 0.2 | 0.3 | 0.7 | Upgrade
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| Earnings From Equity Investments | -0.7 | -1.3 | -1 | -0.9 | -0.5 | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 1.1 | -7.6 | -2.8 | 4.9 | -1.5 | -5.9 | Upgrade
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| EBT Excluding Unusual Items | 65.5 | 80 | 95.6 | 91.7 | 75.5 | 106.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.8 | -12 | -1.5 | Upgrade
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| Other Unusual Items | -28.8 | -7.5 | -7.9 | - | - | - | Upgrade
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| Pretax Income | 36.7 | 72.5 | 87.7 | 92.5 | 63.5 | 104.7 | Upgrade
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| Income Tax Expense | 6.5 | 11.5 | 12.2 | 19.7 | 9.3 | 12.3 | Upgrade
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| Earnings From Continuing Operations | 30.2 | 61 | 75.5 | 72.8 | 54.2 | 92.4 | Upgrade
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| Minority Interest in Earnings | 0.5 | 0.7 | 0.7 | 0.4 | - | - | Upgrade
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| Net Income | 30.7 | 61.7 | 76.2 | 73.2 | 54.2 | 92.4 | Upgrade
|
| Net Income to Common | 30.7 | 61.7 | 76.2 | 73.2 | 54.2 | 92.4 | Upgrade
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| Net Income Growth | -57.42% | -19.03% | 4.10% | 35.06% | -41.34% | -16.46% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 87 | 87 | 87 | 87 | 86 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.29% | 0.22% | 0.48% | 0.25% | 0.14% | Upgrade
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| EPS (Basic) | 0.35 | 0.71 | 0.88 | 0.84 | 0.63 | 1.07 | Upgrade
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| EPS (Diluted) | 0.35 | 0.70 | 0.87 | 0.84 | 0.62 | 1.07 | Upgrade
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| EPS Growth | -57.70% | -19.24% | 3.93% | 34.40% | -41.53% | -16.61% | Upgrade
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| Free Cash Flow | 12.6 | 3.2 | 34.5 | 85.2 | 46.4 | 57.4 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.04 | 0.40 | 0.98 | 0.54 | 0.66 | Upgrade
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| Dividend Per Share | 0.596 | 0.596 | 0.596 | 0.596 | 0.461 | 0.596 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 29.09% | -22.53% | 0% | Upgrade
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| Gross Margin | 49.84% | 55.44% | 51.99% | 52.37% | 54.10% | 61.97% | Upgrade
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| Operating Margin | 23.02% | 28.76% | 29.09% | 28.63% | 29.14% | 37.93% | Upgrade
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| Profit Margin | 10.81% | 20.10% | 22.35% | 23.90% | 20.38% | 31.43% | Upgrade
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| Free Cash Flow Margin | 4.44% | 1.04% | 10.12% | 27.82% | 17.44% | 19.52% | Upgrade
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| EBITDA | 84.1 | 106.5 | 116.4 | 105.2 | 94.2 | 127 | Upgrade
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| EBITDA Margin | 29.60% | 34.69% | 34.13% | 34.35% | 35.41% | 43.20% | Upgrade
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| D&A For EBITDA | 18.7 | 18.2 | 17.2 | 17.5 | 16.7 | 15.5 | Upgrade
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| EBIT | 65.4 | 88.3 | 99.2 | 87.7 | 77.5 | 111.5 | Upgrade
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| EBIT Margin | 23.02% | 28.76% | 29.09% | 28.63% | 29.14% | 37.93% | Upgrade
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| Effective Tax Rate | 17.71% | 15.86% | 13.91% | 21.30% | 14.65% | 11.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.