See more : Sugimoto & Co., Ltd. (9932.T) Income Statement Analysis – Financial Results
Complete financial analysis of Senior plc (SNR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Senior plc, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Senior plc (SNR.L)
About Senior plc
Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. The company operates in two divisions, Aerospace and Flexonics. The Aerospace division offers high-pressure and low-pressure engineered ducting systems, engineered control bellows, assemblies, and sensors; precision-machined and fabricated engine components; fluid systems ducting and control products; and precision-machined airframe components and assemblies. The Flexonics division provides exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and engineered expansion joints, dampers and diverters, flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was incorporated in 1933 and is based in Rickmansworth, 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 | 963.50M | 848.40M | 658.70M | 733.60M | 1.11B | 1.08B | 1.02B | 917.00M | 849.50M | 820.80M | 775.10M | 712.00M | 640.70M | 566.90M | 540.10M | 562.40M | 470.70M | 387.90M | 338.60M | 306.80M | 354.90M | 404.40M | 463.70M | 505.40M | 496.80M | 509.60M | 479.30M | 574.80M | 490.69M | 393.60M | 390.04M | 331.58M | 297.58M | 318.35M | 287.20M | 207.90M | 143.49M | 104.07M | 103.68M |
Cost of Revenue | 793.20M | 700.40M | 557.20M | 637.80M | 907.80M | 857.30M | 805.20M | 716.50M | 643.90M | 618.60M | 578.50M | 530.20M | 474.00M | 418.60M | 405.00M | 427.90M | 369.00M | 305.80M | 268.70M | 240.60M | 276.00M | 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 | 170.30M | 148.00M | 101.50M | 95.80M | 202.90M | 224.80M | 218.20M | 200.50M | 205.60M | 202.20M | 196.60M | 181.80M | 166.70M | 148.30M | 135.10M | 134.50M | 101.70M | 82.10M | 69.90M | 66.20M | 78.90M | 404.40M | 463.70M | 505.40M | 496.80M | 509.60M | 479.30M | 574.80M | 490.69M | 393.60M | 390.04M | 331.58M | 297.58M | 318.35M | 287.20M | 207.90M | 143.49M | 104.07M | 103.68M |
Gross Profit Ratio | 17.68% | 17.44% | 15.41% | 13.06% | 18.27% | 20.77% | 21.32% | 21.86% | 24.20% | 24.63% | 25.36% | 25.53% | 26.02% | 26.16% | 25.01% | 23.92% | 21.61% | 21.17% | 20.64% | 21.58% | 22.23% | 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 | 20.00M | 19.80M | 19.20M | 18.70M | 28.10M | 29.70M | 25.60M | 18.70M | 16.30M | 11.50M | 12.90M | 0.00 | 11.80M | 10.60M | 9.70M | 8.60M | 8.20M | 8.50M | 8.30M | 8.70M | 4.00M | 4.00M | 3.40M | 3.50M | 3.60M | 3.80M | 3.30M | 2.70M | 1.83M | 1.29M | 1.28M | 1.28M | 1.44M | 2.39M | 1.97M | 1.10M | 973.00K | 574.00K | 0.00 |
General & Administrative | 130.40M | 111.40M | 87.30M | 278.30M | 147.90M | 146.30M | 146.00M | 130.10M | 128.00M | 107.20M | 98.80M | 84.60M | 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 | 6.90M | 6.30M | 5.40M | 4.60M | 9.00M | 8.80M | 7.60M | 5.30M | 4.20M | 5.10M | 4.20M | 3.30M | 3.90M | 3.70M | 3.30M | 3.50M | 3.70M | 4.40M | 3.70M | 3.60M | 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 | 107.60M | 95.80M | 73.40M | 222.10M | 98.90M | 155.10M | 153.80M | 135.60M | 132.70M | 113.20M | 104.40M | 87.90M | 3.90M | 3.70M | 3.30M | 3.50M | 3.70M | 4.40M | 3.70M | 3.60M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00K | -1.00M | -2.40M | -5.40M | -2.00M | -1.80M | -2.60M | -4.20M | 7.10M | 6.60M | 423.90M | 438.10M | 438.40M | 458.70M | 434.00M | 505.70M | 171.00K | 135.00K | 126.00K | 213.00K | 301.00K | 421.00K | 408.00K | 320.00K | 331.00K | 103.04M | 103.34M |
Operating Expenses | 136.10M | 115.60M | 92.60M | 240.80M | 127.00M | 154.90M | 156.70M | 134.90M | 133.80M | 113.50M | 104.70M | 87.90M | 557.40M | 496.20M | 479.00M | 502.60M | 428.50M | 363.00M | 318.80M | 290.70M | 336.50M | 381.00M | 427.30M | 441.60M | 442.00M | 462.50M | 437.30M | 508.40M | 460.01M | 368.78M | 363.41M | 298.87M | 282.03M | 319.19M | 288.02M | 208.54M | 142.93M | 103.62M | 103.34M |
Cost & Expenses | 920.80M | 816.00M | 649.80M | 878.60M | 1.03B | 1.01B | 961.90M | 851.40M | 777.70M | 732.10M | 683.20M | 618.10M | 557.40M | 496.20M | 479.00M | 502.60M | 428.50M | 363.00M | 318.80M | 290.70M | 336.50M | 381.00M | 427.30M | 441.60M | 442.00M | 462.50M | 437.30M | 508.40M | 460.01M | 368.78M | 363.41M | 298.87M | 282.03M | 319.19M | 288.02M | 208.54M | 142.93M | 103.62M | 103.34M |
Interest Income | 8.00M | 700.00K | 100.00K | 200.00K | 200.00K | 8.60M | 9.30M | 10.10M | 8.00M | 8.10M | 8.10M | 300.00K | 300.00K | 0.00 | 200.00K | 600.00K | 400.00K | 200.00K | 200.00K | 900.00K | 1.20M | 1.10M | 700.00K | 2.00M | 3.10M | 2.90M | 3.20M | 2.20M | 3.24M | 3.23M | 2.15M | 2.70M | 1.70M | 1.41M | 1.97M | 354.00K | 970.00K | 287.00K | 782.00K |
Interest Expense | 20.50M | 10.60M | 8.50M | 11.00M | 11.80M | 9.20M | 9.50M | 10.30M | 8.30M | 9.10M | 9.70M | 10.60M | 10.60M | 10.60M | 12.60M | 11.20M | 8.20M | 7.30M | 6.30M | 6.20M | 8.30M | 7.70M | 10.40M | 11.10M | 8.40M | 5.30M | 3.30M | 4.60M | 4.74M | 3.63M | 3.41M | 2.64M | 1.74M | 1.99M | 3.89M | 1.74M | 1.76M | 1.25M | 1.58M |
Depreciation & Amortization | 51.70M | 49.80M | 47.80M | 61.60M | 67.70M | 56.90M | 57.90M | 54.00M | 38.70M | 31.30M | 25.80M | 25.10M | 23.00M | 24.60M | 25.40M | 23.40M | 17.90M | 13.90M | 12.00M | 13.30M | 21.50M | 23.60M | 18.40M | 18.30M | 17.00M | 15.80M | 15.90M | 16.30M | 12.41M | 10.29M | 9.06M | 8.37M | 6.60M | 5.81M | 5.00M | 4.12M | 3.40M | 2.52M | 2.55M |
EBITDA | 94.00M | 82.40M | 79.80M | -119.40M | 107.80M | 126.80M | 118.90M | 119.10M | 111.60M | 120.30M | 118.00M | 116.60M | 102.90M | 85.10M | 83.40M | 84.00M | 59.60M | 38.50M | 31.70M | 20.50M | 35.80M | 48.10M | 53.70M | 30.20M | 49.10M | 70.60M | 62.30M | 23.60M | 39.28M | 34.86M | 36.92M | 17.37M | 26.60M | 23.82M | 26.33M | 19.45M | 14.41M | 11.38M | 9.31M |
EBITDA Ratio | 9.76% | 9.69% | 8.61% | -11.37% | 12.93% | 11.51% | 11.75% | 12.78% | 13.14% | 14.66% | 15.22% | 16.73% | 16.64% | 16.90% | 16.24% | 15.27% | 12.98% | 10.23% | 9.78% | 10.27% | 10.09% | 11.89% | 11.58% | 13.30% | 9.88% | 14.05% | 13.00% | 9.41% | 8.32% | 8.86% | 9.87% | 8.86% | 8.70% | 7.48% | 9.17% | 9.35% | 10.89% | 11.37% | 9.31% |
Operating Income | 42.70M | 32.40M | 8.90M | -145.00M | 75.90M | 69.70M | 64.40M | 64.90M | 72.90M | 89.00M | 92.20M | 93.70M | 84.20M | 71.30M | 55.00M | 60.40M | 42.60M | 25.30M | 20.10M | 17.10M | 18.80M | 25.80M | 35.30M | 48.90M | 32.10M | 55.80M | 46.40M | 37.80M | 28.41M | 24.56M | 29.42M | 21.01M | 19.29M | 18.01M | 21.32M | 15.32M | 12.23M | 9.32M | 7.11M |
Operating Income Ratio | 4.43% | 3.82% | 1.35% | -19.77% | 6.83% | 6.44% | 6.29% | 7.08% | 8.58% | 10.84% | 11.90% | 13.16% | 13.14% | 12.58% | 10.18% | 10.74% | 9.05% | 6.52% | 5.94% | 5.57% | 5.30% | 6.38% | 7.61% | 9.68% | 6.46% | 10.95% | 9.68% | 6.58% | 5.79% | 6.24% | 7.54% | 6.34% | 6.48% | 5.66% | 7.42% | 7.37% | 8.52% | 8.95% | 6.85% |
Total Other Income/Expenses | -19.90M | -10.00M | 14.80M | -14.50M | -32.90M | -8.60M | -13.30M | -10.30M | -8.50M | -9.00M | -9.50M | -10.30M | -10.30M | -16.90M | -6.60M | -9.90M | -7.30M | -7.20M | -5.20M | -3.60M | -12.00M | -21.70M | -26.90M | -63.00M | -81.60M | 2.40M | 1.10M | -63.70M | -8.55M | -6.71M | -2.45M | -26.34M | 2.71M | -1.99M | -3.89M | -1.74M | -2.98M | 7.17M | 4.84M |
Income Before Tax | 22.80M | 22.00M | 23.50M | -192.00M | 28.30M | 61.30M | 52.20M | 55.50M | 63.80M | 80.60M | 83.80M | 83.40M | 72.70M | 52.10M | 49.60M | 51.30M | 34.30M | 18.10M | 14.60M | 7.70M | 6.40M | 7.00M | 9.50M | 800.00K | -26.80M | 49.50M | 43.10M | 2.70M | 22.13M | 18.11M | 24.18M | 6.36M | 18.27M | 16.02M | 17.44M | 13.58M | 9.26M | 7.62M | 5.18M |
Income Before Tax Ratio | 2.37% | 2.59% | 3.57% | -26.17% | 2.55% | 5.66% | 5.10% | 6.05% | 7.51% | 9.82% | 10.81% | 11.71% | 11.35% | 9.19% | 9.18% | 9.12% | 7.29% | 4.67% | 4.31% | 2.51% | 1.80% | 1.73% | 2.05% | 0.16% | -5.39% | 9.71% | 8.99% | 0.47% | 4.51% | 4.60% | 6.20% | 1.92% | 6.14% | 5.03% | 6.07% | 6.53% | 6.45% | 7.32% | 5.00% |
Income Tax Expense | -8.30M | 2.20M | -500.00K | -33.30M | -500.00K | 7.80M | 8.10M | 10.10M | 15.30M | 17.10M | 12.40M | 16.80M | 17.70M | 11.70M | 10.60M | 12.10M | 6.40M | 2.90M | 2.50M | 1.60M | 1.80M | 3.10M | 5.10M | 900.00K | 4.10M | 14.20M | 11.20M | 6.60M | 6.92M | 5.64M | 7.02M | 4.12M | 5.86M | 4.49M | 5.65M | 4.51M | 2.74M | 2.54M | 1.65M |
Net Income | 31.10M | 20.20M | 24.20M | -158.50M | 29.20M | 50.10M | 60.30M | 45.40M | 48.50M | 63.50M | 71.40M | 69.90M | 55.00M | 40.40M | 39.00M | 39.20M | 27.90M | 15.20M | 12.10M | 6.50M | 4.60M | 3.90M | 4.40M | -100.00K | -30.90M | 35.30M | 31.90M | -3.90M | 15.21M | 12.47M | 17.16M | 2.25M | 12.41M | 9.92M | 11.90M | 5.30M | 6.52M | 4.66M | 3.29M |
Net Income Ratio | 3.23% | 2.38% | 3.67% | -21.61% | 2.63% | 4.63% | 5.89% | 4.95% | 5.71% | 7.74% | 9.21% | 9.82% | 8.58% | 7.13% | 7.22% | 6.97% | 5.93% | 3.92% | 3.57% | 2.12% | 1.30% | 0.96% | 0.95% | -0.02% | -6.22% | 6.93% | 6.66% | -0.68% | 3.10% | 3.17% | 4.40% | 0.68% | 4.17% | 3.11% | 4.14% | 2.55% | 4.54% | 4.48% | 3.17% |
EPS | 0.08 | 0.05 | 0.06 | -0.38 | 0.07 | 0.12 | 0.14 | 0.11 | 0.12 | 0.15 | 0.17 | 0.17 | 0.14 | 0.10 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.10 | 0.11 | 0.10 | -0.01 | 0.05 | 0.04 | 0.07 | 0.01 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.03 |
EPS Diluted | 0.07 | 0.05 | 0.06 | -0.38 | 0.07 | 0.12 | 0.14 | 0.11 | 0.11 | 0.15 | 0.17 | 0.17 | 0.13 | 0.10 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.10 | 0.11 | 0.10 | -0.01 | 0.05 | 0.04 | 0.07 | 0.01 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.03 |
Weighted Avg Shares Out | 413.30M | 415.30M | 415.70M | 414.90M | 415.00M | 417.80M | 418.90M | 418.80M | 418.30M | 416.30M | 414.70M | 408.50M | 402.00M | 399.60M | 398.30M | 395.00M | 389.00M | 349.80M | 334.43M | 318.14M | 318.14M | 318.14M | 318.14M | 318.03M | 317.72M | 315.85M | 316.06M | 315.02M | 313.05M | 295.61M | 256.26M | 245.59M | 210.36M | 210.28M | 186.01M | 160.69M | 134.88M | 110.09M | 110.04M |
Weighted Avg Shares Out (Dil) | 425.00M | 426.90M | 422.50M | 414.90M | 416.80M | 423.50M | 421.80M | 419.30M | 422.70M | 421.60M | 420.10M | 418.80M | 416.30M | 413.60M | 407.30M | 401.00M | 398.50M | 357.70M | 340.56M | 322.60M | 320.63M | 318.14M | 318.76M | 318.03M | 318.45M | 317.72M | 317.31M | 315.02M | 313.05M | 295.61M | 256.26M | 245.59M | 210.36M | 210.28M | 186.01M | 160.69M | 134.88M | 110.09M | 110.04M |
Source: https://incomestatements.info
Category: Stock Reports