See more : Alcoa Corporation (AA) Income Statement Analysis – Financial Results
Complete financial analysis of Essentra plc (FLRAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Essentra plc, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Essentra plc (FLRAF)
About Essentra plc
Essentra plc provides essential components and solutions worldwide. The Components division manufactures and distributes plastic injection molded, vinyl dip-molded, and metal items for equipment manufacturing, automotive, fabrication, electronics, and construction industries; and component solutions comprising caps and plugs, wire and cable management products, flange protection products, knobs, handles and grips, PCB and electronics hardware, and tools and precision instruments for a range of applications and industries that are used in protection and finish products. The Packaging division provides cartons, leaflets, self-adhesive labels, and printed foils for use in blister packs; and packaging and authentication solutions to the health and personal care sectors. The Filter division offers filters and packaging solutions to the roll own segments; analytical laboratory services; and e-cigarette and heat not burn solutions for next generation products. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and is based in Milton Keynes, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316.30M | 337.90M | 959.70M | 896.50M | 974.10M | 1.03B | 1.03B | 998.50M | 1.10B | 865.70M | 798.10M | 663.40M | 540.70M | 489.60M | 444.00M | 431.70M | 494.20M | 517.10M | 513.70M | 477.50M | 452.60M | 442.40M |
| Cost of Revenue | 174.50M | 101.60M | 402.10M | 377.60M | 405.80M | 436.20M | 965.60M | 920.00M | 474.40M | 370.50M | 341.10M | 285.10M | 226.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 141.80M | 236.30M | 557.60M | 518.90M | 568.30M | 589.40M | 61.70M | 78.50M | 623.70M | 495.20M | 457.00M | 378.30M | 314.60M | 489.60M | 444.00M | 431.70M | 494.20M | 517.10M | 513.70M | 477.50M | 452.60M | 442.40M |
| Gross Profit Ratio | 44.83% | 69.93% | 58.10% | 57.88% | 58.34% | 57.47% | 6.01% | 7.86% | 56.80% | 57.20% | 57.26% | 57.02% | 58.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 200.00K | 2.10M | 3.20M | 3.60M | 4.60M | 5.20M | 5.00M | 6.00M | 7.30M | 8.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 1.60M | 1.30M | 1.10M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 | 300.00K | 66.00M | 55.40M | 125.90M | 142.90M | 168.00M | -5.20M | 200.00K | 156.30M | 201.00M | 186.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.30M | 1.10M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 130.60M | -2.00M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | -200.00K | 600.00K | 0.00 | 0.00 | 0.00 | 600.00K | -1.90M | 300.00K | 300.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 130.90M | 221.50M | 496.90M | 479.30M | 22.90M | 957.60M | 965.60M | 920.00M | 486.10M | 369.80M | 340.50M | 281.30M | 460.40M | 416.10M | 400.70M | 376.90M | 431.30M | 458.80M | 456.70M | 427.60M | 401.50M | 394.40M |
| Cost & Expenses | 305.40M | 323.10M | 899.00M | 856.90M | 22.90M | 957.60M | 965.60M | 920.00M | 960.50M | 740.30M | 681.60M | 566.40M | 460.40M | 416.10M | 400.70M | 376.90M | 431.30M | 458.80M | 456.70M | 427.60M | 401.50M | 394.40M |
| Interest Income | 4.00M | 2.00M | 600.00K | 1.10M | 1.30M | 1.20M | 500.00K | 1.70M | 1.50M | 1.40M | 1.00M | 600.00K | 1.30M | 700.00K | 100.00K | 700.00K | 700.00K | 900.00K | 1.10M | 900.00K | 1.70M | 1.60M |
| Interest Expense | 8.60M | 18.00M | 14.90M | 14.50M | 15.50M | 11.90M | 9.80M | 13.70M | 10.60M | 9.00M | 10.30M | 18.90M | 9.50M | 11.70M | 10.90M | 8.10M | 7.20M | 7.10M | 5.40M | 2.80M | 3.90M | 5.40M |
| Depreciation & Amortization | 31.20M | 32.60M | 28.90M | 74.40M | 70.60M | 58.60M | 58.20M | 60.80M | 63.60M | 44.70M | 40.90M | 30.90M | 24.40M | 23.40M | 23.80M | 20.90M | 21.90M | 21.60M | 22.90M | 20.60M | 20.20M | 20.10M |
| EBITDA | 48.20M | 48.10M | 79.40M | 95.30M | 136.20M | 126.00M | 119.90M | 18.90M | 164.60M | 170.70M | 157.30M | 116.20M | 108.20M | 94.20M | 68.00M | 75.70M | 80.80M | 80.90M | 79.30M | 71.40M | 69.80M | 66.70M |
| EBITDA Ratio | 15.24% | 14.23% | 12.68% | 10.63% | 13.98% | 12.44% | 11.71% | 1.89% | 14.99% | 17.72% | 17.24% | 19.10% | 19.59% | 20.06% | 15.32% | 17.84% | 17.36% | 15.64% | 15.44% | 15.43% | 16.13% | 15.75% |
| Operating Income | 10.90M | -11.30M | 49.70M | 21.70M | 80.00M | 47.20M | 5.50M | -50.00M | 100.70M | 108.80M | 97.00M | 86.40M | 72.60M | 72.00M | 42.30M | 53.50M | 57.90M | 58.30M | 56.00M | 47.60M | 47.90M | 45.00M |
| Operating Income Ratio | 3.45% | -3.34% | 5.18% | 2.42% | 8.21% | 4.60% | 0.54% | -5.01% | 9.17% | 12.57% | 12.15% | 13.02% | 13.43% | 14.71% | 9.53% | 12.39% | 11.72% | 11.27% | 10.90% | 9.97% | 10.58% | 10.17% |
| Total Other Income/Expenses | -2.50M | -17.80M | -14.80M | -15.70M | -14.50M | -10.90M | -10.40M | -12.50M | -10.30M | -9.10M | -10.60M | -11.50M | -8.30M | -10.40M | -10.00M | -6.80M | -6.20M | -6.10M | -6.00M | -1.90M | -2.20M | -3.80M |
| Income Before Tax | 8.40M | -29.10M | 33.20M | 6.00M | 65.50M | 36.30M | -4.90M | -62.50M | 90.40M | 99.70M | 86.40M | 76.90M | 64.30M | 61.60M | 32.30M | 46.70M | 51.70M | 52.20M | 50.00M | 45.70M | 45.70M | 41.20M |
| Income Before Tax Ratio | 2.66% | -8.61% | 3.46% | 0.67% | 6.72% | 3.54% | -0.48% | -6.26% | 8.23% | 11.52% | 10.83% | 11.59% | 11.89% | 12.58% | 7.27% | 10.82% | 10.46% | 10.09% | 9.73% | 9.57% | 10.10% | 9.31% |
| Income Tax Expense | 2.60M | 2.00M | 4.90M | -300.00K | 24.30M | 8.20M | -10.40M | -11.50M | 21.70M | 27.90M | 26.10M | 23.40M | 21.90M | 19.10M | 12.10M | 15.30M | 17.60M | 17.70M | 17.00M | 14.00M | 13.80M | 15.00M |
| Net Income | 5.40M | -188.00M | 26.90M | 4.50M | 38.40M | 24.30M | 114.30M | -40.30M | 67.90M | 71.00M | 60.10M | 50.80M | 43.10M | 47.70M | 11.80M | 35.00M | 34.10M | 34.50M | 31.60M | 30.50M | 30.90M | 25.70M |
| Net Income Ratio | 1.71% | -55.64% | 2.80% | 0.50% | 3.94% | 2.37% | 11.13% | -4.04% | 6.18% | 8.20% | 7.53% | 7.66% | 7.97% | 9.74% | 2.66% | 8.11% | 6.90% | 6.67% | 6.15% | 6.39% | 6.83% | 5.81% |
| EPS | 0.02 | -0.62 | -0.02 | 0.02 | 0.15 | 0.09 | 0.44 | -0.15 | 0.26 | 0.30 | 0.26 | 0.25 | 0.21 | 0.23 | 0.06 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 |
| EPS Diluted | 0.02 | -0.62 | -0.02 | 0.02 | 0.14 | 0.09 | 0.43 | -0.15 | 0.26 | 0.29 | 0.26 | 0.24 | 0.20 | 0.23 | 0.06 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 |
| Weighted Avg Shares Out | 274.29M | 301.10M | 301.00M | 272.70M | 262.00M | 261.90M | 261.60M | 261.10M | 259.50M | 236.80M | 228.20M | 209.00M | 206.30M | 204.90M | 204.20M | 204.10M | 216.30M | 218.80M | 219.10M | 219.30M | 219.33M | 219.33M |
| Weighted Avg Shares Out (Dil) | 297.00M | 301.10M | 301.00M | 272.70M | 265.60M | 264.60M | 263.60M | 261.10M | 263.20M | 241.80M | 234.30M | 216.10M | 213.30M | 209.10M | 206.70M | 205.40M | 218.50M | 220.60M | 219.90M | 219.30M | 219.33M | 219.33M |
Source: https://incomestatements.info
Category: Stock Reports