See more : Abercrombie & Fitch Co. (ANF) Income Statement Analysis – Financial Results
Complete financial analysis of Carclo plc (CAR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carclo plc, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Carclo plc (CAR.L)
About Carclo plc
Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts. It operates in two segments, Technical Plastics and Aerospace. The Technical Plastics segment offers fine tolerance and injection molded plastic components for use in the medical, diagnostics, optical, and electronic products. This segment also designs, develops, and manufactures bespoke injection moulded optical components and assembled devices for various applications. The Aerospace segment manufactures various specialist components, such as control cables, specialist machined components, mechanical assemblies, aerofoil blading, streamline wires, and tie rods for the commercial and military aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 132.67M | 143.45M | 128.58M | 107.56M | 110.51M | 105.34M | 146.21M | 138.28M | 118.97M | 107.50M | 97.27M | 86.51M | 93.27M | 88.65M | 81.15M | 87.44M | 81.27M | 78.03M | 76.62M | 107.67M | 116.28M | 127.94M | 145.63M | 171.14M | 191.29M | 177.55M | 181.20M | 146.21M | 156.92M | 174.00M | 152.54M | 84.40M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
Cost of Revenue | 60.57M | 117.58M | 100.70M | 82.47M | 76.76M | 37.63M | 69.79M | 65.48M | 56.92M | 51.55M | 46.60M | 37.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 72.10M | 25.86M | 27.87M | 25.09M | 33.75M | 67.71M | 76.43M | 72.81M | 62.05M | 55.96M | 50.66M | 48.89M | 93.27M | 88.65M | 81.15M | 87.44M | 81.27M | 78.03M | 76.62M | 107.67M | 116.28M | 127.94M | 145.63M | 171.14M | 191.29M | 177.55M | 181.20M | 146.21M | 156.92M | 174.00M | 152.54M | 84.40M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
Gross Profit Ratio | 54.35% | 18.03% | 21.68% | 23.33% | 30.54% | 64.28% | 52.27% | 52.65% | 52.16% | 52.05% | 52.09% | 56.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 200.00K | 200.00K | 100.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.46M | 1.66M | 1.29M | 1.44M | 913.00K | 724.00K | 935.00K | 876.00K | 788.00K | 848.00K | 854.00K | 199.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 4.92M | 19.19M | 20.27M | 18.06M | 25.85M | 31.72M | 40.47M | 38.49M | 32.70M | 30.52M | 26.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.38M | 20.84M | 21.56M | 19.51M | 26.76M | 32.44M | 41.41M | 39.37M | 33.49M | 31.37M | 27.34M | 199.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 130.88M | -896.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00K | 0.00 | 0.00 | 0.00 | 42.48M | 86.61M | 82.75M | 75.48M | 81.55M | 75.66M | 76.49M | 71.07M | 77.27M | 1.56M | 702.00K | 2.99M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 607.00K | 561.00K | 244.00K | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
Operating Expenses | 130.88M | 21.74M | 21.56M | 19.51M | 26.76M | 65.83M | 67.35M | 61.66M | 57.25M | 79.80M | 45.29M | 80.32M | 85.18M | 82.54M | 75.75M | 83.61M | 76.75M | 73.92M | 73.09M | 103.74M | 114.19M | 125.38M | 150.87M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 160.00M | 142.17M | 77.38M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
Cost & Expenses | 132.71M | 139.32M | 122.26M | 101.98M | 103.52M | 103.46M | 137.14M | 127.13M | 114.17M | 131.35M | 91.90M | 80.32M | 85.18M | 82.54M | 75.75M | 83.61M | 76.75M | 73.92M | 73.09M | 103.74M | 114.19M | 125.38M | 150.87M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 160.00M | 142.17M | 77.38M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
Interest Income | 424.00K | 218.00K | 77.00K | 42.00K | 97.00K | 1.89M | 910.00K | 672.00K | 911.00K | 700.00K | 601.00K | 8.35M | 9.86M | 9.83M | 8.52M | 10.87M | 10.67M | 1.49M | 902.00K | 576.00K | 294.00K | 2.22M | 731.00K | 714.00K | 637.00K | 1.79M | 867.00K | 1.60M | 1.76M | 1.60M | 1.24M | 1.60M | 1.96M | 2.73M | 1.65M | 1.01M | 395.00K | 227.00K | 646.00K |
Interest Expense | 6.01M | 3.30M | 2.34M | 1.86M | 2.49M | 1.93M | 1.01M | 842.00K | 928.00K | 730.00K | 1.28M | 8.87M | 9.21M | 9.20M | 9.35M | 10.73M | 10.54M | 1.69M | 1.73M | 1.67M | 1.33M | 702.00K | 2.99M | 3.39M | 3.65M | 3.75M | 2.91M | 1.96M | 1.88M | 1.89M | 1.63M | 1.48M | 1.57M | 2.20M | 3.42M | 2.68M | 2.09M | 1.46M | 1.03M |
Depreciation & Amortization | 7.93M | 8.03M | 7.03M | 5.98M | 6.12M | 4.52M | 5.01M | 4.68M | 3.90M | 4.34M | 4.62M | 3.88M | 3.72M | 3.52M | 3.36M | 3.43M | 3.26M | 3.08M | 3.80M | 4.63M | 5.47M | 5.96M | 7.34M | 8.74M | 9.54M | 8.95M | 8.35M | 6.42M | 5.95M | 5.83M | 5.14M | 2.81M | 2.91M | 2.58M | 3.04M | 2.63M | 2.35M | 1.44M | 930.00K |
EBITDA | 10.15M | 12.15M | 15.28M | 14.51M | 8.06M | 6.44M | 14.19M | 16.00M | 8.80M | -19.40M | 10.06M | 7.73M | 9.88M | 10.83M | 8.45M | 7.99M | 9.03M | 11.90M | 6.68M | 8.72M | 431.00K | 10.07M | -7.41M | 20.76M | 19.18M | 21.49M | 28.79M | 21.94M | 26.02M | 24.37M | 19.70M | 12.90M | 10.11M | 12.82M | 15.29M | 14.35M | 12.56M | 7.98M | 5.81M |
EBITDA Ratio | 7.65% | 8.47% | 10.38% | 10.75% | 11.86% | 10.18% | 10.14% | 11.82% | 11.25% | 11.11% | 10.52% | 21.30% | 23.22% | 21.94% | 21.29% | 20.73% | 22.71% | 11.12% | 10.73% | 8.49% | 0.80% | 2.82% | 1.42% | 13.56% | 13.37% | 12.10% | 15.51% | 15.72% | 16.53% | 13.81% | 12.74% | 15.04% | 12.84% | 15.08% | 13.70% | 13.19% | 12.32% | 12.00% | 15.86% |
Operating Income | 1.79M | 4.12M | 6.31M | 5.59M | 6.99M | 6.30M | 9.97M | 11.75M | 9.49M | 7.60M | 5.62M | 5.53M | 6.66M | 5.90M | 5.67M | 5.89M | 5.62M | 1.54M | 5.55M | 3.56M | 7.15M | 4.80M | 16.14M | 12.66M | 18.37M | 10.90M | 17.72M | 14.97M | 17.89M | 14.01M | 10.38M | 7.01M | 7.20M | 10.24M | 12.24M | 11.71M | 10.21M | 6.54M | 4.88M |
Operating Income Ratio | 1.35% | 2.87% | 4.91% | 5.19% | 6.32% | 5.98% | 6.82% | 8.49% | 7.98% | 7.07% | 5.78% | 6.39% | 7.14% | 6.65% | 6.99% | 6.73% | 6.91% | 1.98% | 7.24% | 3.31% | 6.15% | 3.75% | 11.08% | 7.40% | 9.60% | 6.14% | 9.78% | 10.24% | 11.40% | 8.05% | 6.80% | 8.31% | 9.14% | 12.05% | 10.97% | 10.77% | 10.02% | 9.83% | 13.32% |
Total Other Income/Expenses | -5.59M | -6.64M | -2.99M | -2.66M | -7.53M | -6.30M | -1.81M | -1.27M | -1.28M | -32.14M | -848.00K | -1.29M | -1.15M | 877.00K | -1.05M | -2.24M | -1.11M | 5.62M | -3.86M | 222.00K | -13.81M | -3.61M | -34.62M | -4.03M | -12.38M | -5.53M | -183.00K | -1.40M | 309.00K | 2.64M | 2.55M | 1.60M | -1.57M | -2.20M | -3.42M | -2.68M | -2.09M | -1.46M | -1.03M |
Income Before Tax | -3.80M | -2.52M | 5.92M | 6.67M | -545.00K | -8.00K | 8.17M | 10.48M | 3.90M | -24.55M | 4.77M | 5.01M | 5.50M | 6.77M | 4.62M | 3.65M | 4.50M | 7.16M | 1.69M | 3.68M | -6.65M | 1.19M | -18.48M | 8.63M | 6.00M | 5.37M | 17.53M | 13.56M | 18.20M | 16.65M | 12.93M | 8.61M | 5.63M | 8.04M | 8.83M | 9.04M | 8.12M | 5.08M | 3.85M |
Income Before Tax Ratio | -2.86% | -1.76% | 4.60% | 6.20% | -0.49% | -0.01% | 5.59% | 7.58% | 3.27% | -22.83% | 4.91% | 5.80% | 5.89% | 7.64% | 5.70% | 4.18% | 5.54% | 9.18% | 2.21% | 3.42% | -5.72% | 0.93% | -12.69% | 5.04% | 3.13% | 3.03% | 9.68% | 9.28% | 11.60% | 9.57% | 8.48% | 10.20% | 7.15% | 9.47% | 7.91% | 8.31% | 7.97% | 7.63% | 10.52% |
Income Tax Expense | -498.00K | 1.44M | 809.00K | 457.00K | 1.36M | 2.93M | 325.00K | 2.50M | 1.71M | 1.77M | 1.18M | 821.00K | 856.00K | 770.00K | 948.00K | 456.00K | 9.78M | 713.00K | -86.00K | -45.00K | -2.39M | -1.73M | -204.00K | 2.94M | 3.48M | 1.27M | 4.75M | 4.03M | 5.42M | 5.04M | 3.88M | 2.43M | 1.57M | 2.26M | 2.52M | 2.58M | 2.40M | 1.78M | 1.52M |
Net Income | -3.30M | -3.96M | 5.80M | 7.41M | -8.45M | -2.94M | 8.49M | 8.00M | 2.20M | -21.94M | 3.60M | 4.15M | 4.64M | 5.92M | 3.45M | 2.93M | 4.29M | 6.70M | 652.00K | 3.73M | -4.26M | 2.91M | -18.27M | 5.69M | 2.51M | 4.10M | 12.78M | 9.54M | 12.78M | 11.62M | 9.05M | 6.18M | 2.77M | 5.00M | 6.31M | 6.46M | 6.48M | 2.94M | 2.33M |
Net Income Ratio | -2.49% | -2.76% | 4.51% | 6.89% | -7.64% | -2.79% | 5.81% | 5.78% | 1.85% | -20.41% | 3.70% | 4.80% | 4.97% | 6.67% | 4.25% | 3.35% | 5.28% | 8.59% | 0.85% | 3.46% | -3.67% | 2.28% | -12.55% | 3.32% | 1.31% | 2.31% | 7.05% | 6.52% | 8.15% | 6.68% | 5.93% | 7.32% | 3.52% | 5.88% | 5.65% | 5.94% | 6.36% | 4.42% | 6.37% |
EPS | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 | 0.12 | 0.12 | 0.03 | -0.33 | 0.06 | 0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.08 | 0.12 | 0.01 | 0.07 | -0.08 | 0.06 | -0.35 | 0.11 | 0.04 | 0.07 | 0.21 | 0.15 | 0.21 | 0.19 | 0.16 | 0.15 | 0.07 | 0.12 | 0.15 | 0.15 | 0.16 | 0.02 | 0.02 |
EPS Diluted | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 | 0.12 | 0.12 | 0.03 | -0.33 | 0.06 | 0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.08 | 0.12 | 0.01 | 0.07 | -0.08 | 0.06 | -0.35 | 0.11 | 0.04 | 0.07 | 0.21 | 0.15 | 0.21 | 0.19 | 0.16 | 0.15 | 0.07 | 0.12 | 0.15 | 0.15 | 0.16 | 0.02 | 0.02 |
Weighted Avg Shares Out | 73.42M | 73.28M | 74.00M | 73.42M | 73.42M | 73.37M | 73.21M | 69.38M | 66.20M | 66.15M | 65.76M | 64.13M | 61.72M | 61.43M | 58.46M | 56.84M | 56.06M | 56.30M | 55.79M | 51.88M | 51.02M | 51.88M | 51.88M | 53.96M | 56.19M | 58.92M | 61.56M | 61.45M | 61.37M | 61.29M | 57.09M | 41.95M | 41.80M | 41.75M | 41.75M | 41.74M | 41.74M | 170.60M | 132.50M |
Weighted Avg Shares Out (Dil) | 73.42M | 73.44M | 73.74M | 73.44M | 73.42M | 73.37M | 73.21M | 69.38M | 66.24M | 66.18M | 65.93M | 64.47M | 62.05M | 61.69M | 58.85M | 57.15M | 56.63M | 56.78M | 55.79M | 51.88M | 51.02M | 51.88M | 51.88M | 53.96M | 56.19M | 58.92M | 61.73M | 61.45M | 61.37M | 61.29M | 57.09M | 41.95M | 41.80M | 41.75M | 41.75M | 41.74M | 41.74M | 170.60M | 132.50M |
Source: https://incomestatements.info
Category: Stock Reports