See more : Karo Pharma AB (publ) (KARBF) Income Statement Analysis – Financial Results
Complete financial analysis of Coats Group plc (COA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Coats Group plc, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Coats Group plc (COA.L)
About Coats Group plc
Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, leather wear, workwear, footwear, and intimates and underwear under Epic, Dual Duty, Seamsoft, Nylbond, Gral, Gramax, Astra, Sylko, Knit, EcoVerde, Eloflex, and Drybond brands; zips, trims, and crafting's for use in zips, interlinings, reflective tapes, and crafting products under Opti, Signal, and Connect brands; and software solutions that enables supply chain productivity gains and enhances supply and facilitating compliance under Coats Digital, FastReactPlan, VisionPLM, GSDCost, Intellocut, and Intellobuy. It also offers performance materials comprising fire retardant and cut resistant threads and yarns for personal protection sectors under Firefly, FlamePro, and Armoren brands; composites for telecommunications and energy, automotive, and footwear sectors under Gotex, Synergex, Lattice, Ultrabloc, Aptan XU, Gral Binder, and Protos Ripcord brands; and performance threads and yarns for the automotive, and household and recreation industries, as well as other technical industrial applications under Gral, Helios, Gral Quilt, Protos Fil, Epic, Gramax, Admiral, and Neophil brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, 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 | 1.39B | 1.58B | 1.50B | 1.16B | 1.39B | 1.41B | 1.51B | 1.46B | 1.49B | 1.59B | 1.80B | 1.69B | 1.77B | 1.65B | 1.90B | 1.67B | 2.62B | 2.66B | 2.06B | 1.76B | 987.48M | 829.24M | 90.40M | 99.29M | 109.00M | 113.78M | 166.23M | 236.61M | 292.44M | 275.05M | 618.59M | 824.93M | 986.29M | 641.25M | 398.30M | 300.30M | 204.53M | 126.83M | 55.83M |
| Cost of Revenue | 910.90M | 1.10B | 1.02B | 811.50M | 897.70M | 906.30M | 932.90M | 892.30M | 939.80M | 1.01B | 1.17B | 1.22B | 1.16B | 1.04B | 1.29B | 1.13B | 1.81B | 1.87B | 1.42B | 1.24B | 755.41M | 685.02M | 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 | 483.30M | 486.80M | 484.30M | 351.80M | 491.00M | 508.40M | 577.40M | 565.00M | 549.70M | 583.68M | 626.62M | 465.41M | 610.17M | 600.38M | 603.14M | 540.37M | 809.12M | 783.68M | 636.66M | 527.47M | 232.07M | 144.23M | 90.40M | 99.29M | 109.00M | 113.78M | 166.23M | 236.61M | 292.44M | 275.05M | 618.59M | 824.93M | 986.29M | 641.25M | 398.30M | 300.30M | 204.53M | 126.83M | 55.83M |
| Gross Profit Ratio | 34.67% | 30.74% | 32.21% | 30.24% | 35.36% | 35.94% | 38.23% | 38.77% | 36.91% | 36.66% | 34.89% | 27.61% | 34.44% | 36.49% | 31.83% | 32.40% | 30.93% | 29.50% | 30.96% | 29.89% | 23.50% | 17.39% | 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 | 6.50M | 6.20M | 6.10M | 8.80M | 7.80M | 3.00M | 2.10M | 1.60M | 2.10M | 2.00M | 1.66M | 0.00 | 1.55M | 0.00 | 1.62M | 1.46M | 1.98M | 0.00 | 1.72M | 1.92M | 0.00 | 0.00 | 470.63K | 531.30K | 691.94K | 298.11K | 275.12K | 785.45K | 142.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 134.00M | 177.10M | 150.10M | 130.00M | 156.70M | 176.00M | 210.60M | 210.10M | 217.80M | 225.69M | 265.49M | 221.39M | 259.28M | 262.38M | 323.40M | 278.24M | 460.09M | 384.01M | 258.10M | 257.02M | 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 | 118.50M | 129.90M | 135.30M | 116.10M | 135.90M | 142.70M | 193.20M | 197.20M | 202.90M | 267.71M | 301.77M | 286.03M | 282.57M | 271.64M | 265.19M | 250.41M | 323.25M | 346.78M | 308.00M | 260.86M | 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 | 252.50M | 307.00M | 285.40M | 246.10M | 292.60M | 318.70M | 403.80M | 407.30M | 420.70M | 493.40M | 567.25M | 507.43M | 541.86M | 534.02M | 588.59M | 528.65M | 783.34M | 730.79M | 566.11M | 517.88M | 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 | 40.30M | -1.20M | 3.30M | 3.20M | 2.90M | 1.50M | 2.00M | -13.60M | -17.10M | 0.00 | -1.65M | 0.00 | 9.32M | -18.52M | -4.85M | 11.72M | -115.02M | -17.63M | -8.60M | 15.34M | -111.79M | -43.50M | -1.73M | -11.69M | 105.37M | 112.97M | 167.12M | -11.84M | -33.28M | 20.14M | -103.81M | -156.98M | 6.47M | 71.34M | 45.36M | 27.02M | 16.50M | 126.83M | 3.75M |
| Operating Expenses | 299.30M | 305.80M | 288.70M | 249.30M | 295.50M | 320.20M | 405.80M | 408.40M | 420.00M | 493.40M | 565.61M | 507.43M | 405.23M | 410.54M | 588.59M | 528.65M | 795.24M | 554.46M | 566.11M | 395.12M | 36.96M | -7.63M | 78.44M | 81.70M | 106.06M | 113.26M | 167.39M | 212.40M | 250.36M | 282.11M | 504.45M | 642.86M | 901.38M | 641.25M | 398.30M | 300.30M | 204.53M | 126.83M | 55.16M |
| Cost & Expenses | 1.21B | 1.40B | 1.31B | 1.06B | 1.19B | 1.23B | 1.34B | 1.30B | 1.36B | 1.50B | 1.73B | 1.73B | 405.23M | 410.54M | 588.59M | 528.65M | 795.24M | 554.46M | 566.11M | 395.12M | 36.96M | -7.63M | 78.44M | 81.70M | 106.06M | 113.26M | 167.39M | 212.40M | 250.36M | 282.11M | 504.45M | 642.86M | 901.38M | 641.25M | 398.30M | 300.30M | 204.53M | 126.83M | 55.16M |
| Interest Income | 4.20M | 2.50M | 4.50M | 1.30M | 4.20M | 1.60M | 1.80M | 3.80M | 9.80M | 12.45M | 11.54M | 12.93M | 32.60M | 23.15M | 17.79M | 51.25M | 63.46M | 47.02M | 36.13M | 24.93M | -0.29 | -0.26 | 1.53K | 22.67K | 57.54K | 88.33K | 290.13K | 201.35K | 1.08M | 644.97K | 1.48M | 497.47K | 2.62M | 2.65M | 589.49K | 330.55K | 213.94K | 929.65K | 564.48K |
| Interest Expense | 35.90M | 24.30M | 20.20M | 19.80M | 23.70M | 19.70M | 23.90M | 28.00M | 33.90M | 37.36M | 51.12M | 77.57M | 63.66M | 60.19M | 66.30M | 73.22M | 103.12M | 94.04M | 73.99M | 67.13M | 25.21M | 16.49M | 912.13K | 3.55M | 2.53M | 2.60M | 3.11M | 5.66M | 8.09M | 7.00M | 17.85M | 21.24M | 30.88M | 19.47M | 5.73M | 2.86M | 1.58M | 2.22M | 783.23K |
| Depreciation & Amortization | 68.70M | 57.60M | 52.70M | 56.00M | 53.10M | 36.40M | 42.00M | 40.70M | 43.60M | 46.69M | 52.77M | 54.94M | 57.45M | 61.74M | 67.91M | 67.36M | 93.21M | 96.00M | 73.99M | 63.30M | 18.61M | 14.13M | 1.15M | 1.86M | 1.94M | 1.71M | 2.37M | 3.60M | 5.46M | 5.97M | 8.73M | 16.18M | 15.34M | 9.24M | 6.27M | 4.36M | 3.02M | 1.61M | 991.28K |
| EBITDA | 260.40M | 233.30M | 230.40M | 155.40M | 243.60M | 181.20M | 191.40M | 191.20M | 157.70M | 175.00M | 125.32M | 17.78M | 172.34M | 222.25M | 156.85M | 175.73M | 493.80M | 260.57M | 283.91M | 180.30M | 200.47M | 112.91M | 11.52M | -8.42M | 4.79M | -13.22M | 17.01M | 226.32K | -18.84M | 19.70M | -83.10M | -138.30M | 109.65M | 83.83M | 52.23M | 31.70M | 19.73M | 12.01M | 5.31M |
| EBITDA Ratio | 18.68% | 14.78% | 16.82% | 13.31% | 17.87% | 15.55% | 14.29% | 13.35% | 11.82% | 6.55% | 4.13% | -1.73% | -19.02% | -21.20% | -31.06% | -31.69% | -32.52% | -17.92% | -27.62% | -22.39% | 0.38% | 7.75% | 12.75% | 7.84% | 4.39% | -1.65% | 6.66% | 6.83% | 5.25% | 7.16% | 3.32% | 5.06% | 11.12% | 13.07% | 13.11% | 10.56% | 9.65% | 9.47% | 10.70% |
| Operating Income | 184.00M | 181.00M | 179.40M | 103.10M | 191.00M | 147.10M | 167.20M | 153.30M | 117.80M | 99.61M | 67.61M | -32.32M | 136.63M | 128.10M | 56.59M | 99.58M | 307.39M | 141.06M | 203.04M | 132.35M | 120.54M | 75.48M | 6.82M | 1.39M | 2.65M | -10.82M | 4.78M | 8.27M | 7.89M | 13.33M | 10.49M | 2.00M | 87.26M | 74.59M | 45.95M | 27.35M | 16.71M | 10.40M | 4.98M |
| Operating Income Ratio | 13.20% | 11.43% | 11.93% | 8.86% | 13.75% | 10.40% | 11.07% | 10.52% | 7.91% | 6.26% | 3.76% | -1.92% | 7.71% | 7.79% | 2.99% | 5.97% | 11.75% | 5.31% | 9.87% | 7.50% | 12.21% | 9.10% | 7.55% | 1.40% | 2.43% | -9.51% | 2.87% | 3.49% | 2.70% | 4.85% | 1.70% | 0.24% | 8.85% | 11.63% | 11.54% | 9.11% | 8.17% | 8.20% | 8.93% |
| Total Other Income/Expenses | -28.20M | -29.70M | -20.20M | -23.50M | -24.20M | -24.30M | -24.60M | -30.80M | -31.20M | -6.50M | -44.52M | -109.89M | -32.60M | -27.78M | -45.28M | -64.43M | -9.92M | -70.53M | -67.11M | -82.48M | 36.08M | 18.15M | -2.50M | -15.22M | -2.63M | -6.71M | 6.75M | -17.30M | -40.29M | 13.79M | -120.18M | -177.72M | -21.48M | -19.47M | -5.73M | -2.86M | -1.58M | -2.22M | 2.87M |
| Income Before Tax | 155.80M | 151.30M | 163.00M | 79.60M | 166.80M | 122.80M | 142.90M | 122.50M | 86.60M | 66.93M | 23.09M | -106.66M | 82.29M | 100.32M | 11.32M | 35.15M | 297.47M | 70.53M | 135.94M | 49.87M | 156.61M | 82.29M | 4.32M | -13.83M | 22.71K | -17.53M | 11.53M | -9.03M | -32.40M | 27.12M | -109.69M | -175.72M | 65.78M | 55.12M | 40.23M | 24.49M | 15.13M | 8.18M | 3.54M |
| Income Before Tax Ratio | 11.17% | 9.55% | 10.84% | 6.84% | 12.01% | 8.68% | 9.46% | 8.41% | 5.81% | 4.20% | 1.29% | -6.33% | 4.65% | 6.10% | 0.60% | 2.11% | 11.37% | 2.65% | 6.61% | 2.83% | 15.86% | 9.92% | 4.78% | -13.93% | 0.02% | -15.41% | 6.94% | -3.82% | -11.08% | 9.86% | -17.73% | -21.30% | 6.67% | 8.60% | 10.10% | 8.15% | 7.40% | 6.45% | 6.33% |
| Income Tax Expense | 55.00M | 56.40M | 54.40M | 37.40M | 50.50M | 49.00M | 47.80M | 46.80M | 46.10M | 43.58M | 52.77M | 46.86M | 59.00M | 24.69M | 45.28M | 70.29M | 63.46M | 23.51M | 46.46M | -82.48M | 37.68M | 8.38M | 660.72K | -969.09K | -124.16K | 249.21K | 586.92K | 913.58K | -638.20K | -143.33K | -5.01M | 4.29M | 16.95M | 15.21M | 11.67M | 7.10M | 3.97M | 1.65M | 705.22K |
| Net Income | 56.50M | 94.90M | 88.90M | 42.20M | 95.70M | 39.20M | 80.80M | 59.30M | -46.20M | 14.01M | 37.93M | -4.85M | 1.55M | 71.00M | -58.21M | -73.22M | 255.83M | 70.53M | 165.19M | 57.54M | 114.29M | 68.39M | 3.86M | -12.19M | 68.13K | -17.78M | 10.95M | -9.95M | -31.76M | 27.26M | -105.75M | -179.92M | 47.01M | 39.91M | 28.56M | 17.39M | 11.16M | 6.53M | 2.16M |
| Net Income Ratio | 4.05% | 5.99% | 5.91% | 3.63% | 6.89% | 2.77% | 5.35% | 4.07% | -3.10% | 0.88% | 2.11% | -0.29% | 0.09% | 4.32% | -3.07% | -4.39% | 9.78% | 2.65% | 8.03% | 3.26% | 11.57% | 8.25% | 4.27% | -12.27% | 0.06% | -15.63% | 6.59% | -4.20% | -10.86% | 9.91% | -17.10% | -21.81% | 4.77% | 6.22% | 7.17% | 5.79% | 5.45% | 5.15% | 3.88% |
| EPS | 0.05 | 0.06 | 0.06 | 0.03 | 0.07 | 0.03 | 0.06 | 0.04 | -0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.04 | -0.03 | -0.04 | 0.17 | 0.05 | 0.14 | 0.06 | 0.12 | 0.08 | 0.08 | -0.33 | -5.73 | -2.18 | 1.05 | -2.14 | -6.20 | 4.74 | -16.37 | -27.10 | 7.91 | 8.92 | 8.11 | 5.26 | 3.51 | 1.79 | 0.59 |
| EPS Diluted | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | 0.03 | 0.06 | 0.04 | -0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.04 | -0.03 | -0.04 | 0.14 | 0.04 | 0.12 | 0.05 | 0.09 | 0.07 | 0.08 | -0.33 | -5.73 | -2.18 | 1.05 | -2.14 | -6.20 | 4.74 | -16.37 | -27.10 | 7.91 | 8.92 | 8.11 | 5.26 | 3.51 | 1.79 | 0.59 |
| Weighted Avg Shares Out | 1.10B | 1.52B | 1.46B | 1.46B | 1.44B | 1.42B | 1.40B | 1.39B | 1.40B | 1.41B | 1.43B | 1.62B | 1.72B | 2.34B | 1.75B | 1.71B | 1.77B | 1.60B | 1.34B | 1.17B | 833.96M | 953.05M | 46.98M | 36.91M | 8.15M | 8.15M | 8.15M | 4.66M | 5.12M | 5.29M | 6.46M | 6.64M | 5.61M | 4.47M | 3.52M | 3.31M | 3.18M | 3.66M | 3.66M |
| Weighted Avg Shares Out (Dil) | 1.62B | 1.53B | 1.46B | 1.46B | 1.46B | 1.45B | 1.43B | 1.41B | 1.40B | 1.41B | 1.43B | 1.62B | 1.72B | 2.34B | 1.75B | 1.71B | 1.77B | 1.60B | 1.34B | 1.17B | 833.96M | 953.05M | 46.98M | 36.91M | 8.15M | 8.15M | 8.15M | 4.66M | 5.12M | 5.29M | 6.46M | 6.64M | 5.61M | 4.47M | 3.52M | 3.31M | 3.18M | 3.66M | 3.66M |
Source: https://incomestatements.info
Category: Stock Reports