See more : Snow Lake Resources Ltd. (LITM) Income Statement Analysis – Financial Results
Complete financial analysis of Castings P.L.C. (CGS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Castings P.L.C., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Castings P.L.C. (CGS.L)
About Castings P.L.C.
Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, grey iron, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas based surface treatment, and plastic and metal spray coating services; and assembly and insulation services. The company primarily serves the commercial vehicle, automotive, and other markets in the United Kingdom, Sweden, the Netherlands, Germany, rest of Europe, North and South America, and internationally. Castings P.L.C. was founded in 1835 and is based in Brownhills, 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 | 224.41M | 200.99M | 148.58M | 114.70M | 138.67M | 150.24M | 133.28M | 118.82M | 132.45M | 131.27M | 137.47M | 122.22M | 126.27M | 105.37M | 60.65M | 84.81M | 97.37M | 86.23M | 76.70M | 69.04M | 61.18M | 59.90M | 56.12M | 55.48M | 55.94M | 62.48M | 66.76M | 62.27M | 58.34M | 50.16M | 39.33M | 33.75M | 35.08M | 23.69M | 22.83M | 20.98M | 17.63M | 14.59M | 13.22M |
| Cost of Revenue | 181.12M | 162.08M | 118.11M | 94.87M | 109.19M | 118.13M | 103.67M | 88.63M | 98.43M | 99.15M | 101.42M | 90.48M | 92.66M | 77.53M | 45.52M | 66.92M | 71.65M | 63.70M | 55.16M | 51.08M | 44.48M | 42.57M | 39.71M | 39.12M | 38.72M | 44.03M | 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 | 43.29M | 38.91M | 30.48M | 19.83M | 29.48M | 32.11M | 29.60M | 30.19M | 34.02M | 32.12M | 36.04M | 31.74M | 33.61M | 27.84M | 15.13M | 17.89M | 25.72M | 22.53M | 21.54M | 17.96M | 16.70M | 17.33M | 16.41M | 16.35M | 17.22M | 18.45M | 66.76M | 62.27M | 58.34M | 50.16M | 39.33M | 33.75M | 35.08M | 23.69M | 22.83M | 20.98M | 17.63M | 14.59M | 13.22M |
| Gross Profit Ratio | 19.29% | 19.36% | 20.51% | 17.29% | 21.26% | 21.37% | 22.21% | 25.41% | 25.68% | 24.47% | 26.22% | 25.97% | 26.62% | 26.42% | 24.94% | 21.09% | 26.41% | 26.13% | 28.08% | 26.01% | 27.29% | 28.93% | 29.25% | 29.48% | 30.77% | 29.53% | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.84M | 17.10M | 15.04M | 12.66M | 14.49M | 14.12M | 13.95M | 12.70M | 12.59M | 12.57M | 12.03M | 11.48M | 8.04M | 9.03M | 4.13M | 7.50M | 7.73M | 8.38M | 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 | 4.69M | 5.44M | 3.41M | 2.24M | 2.51M | 2.79M | 3.82M | 1.94M | 2.25M | 2.16M | 2.72M | 1.55M | 1.67M | 1.91M | 769.00K | 1.21M | 1.37M | 1.29M | 1.13M | 1.12M | 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 | 23.53M | 22.54M | 18.46M | 15.55M | 17.04M | 16.91M | 17.77M | 14.64M | 14.84M | 14.73M | 14.76M | 13.03M | 9.70M | 10.94M | 4.90M | 8.71M | 9.10M | 9.68M | 1.13M | 1.12M | 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 | 41.00K | 10.00K | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.00K | 1.74M | 2.98M | 5.13M | 1.42M | 1.36M | 8.89M | 36.00K | 117.00K | 119.00K | 120.00K | 7.00K | 7.50M | 8.36M | 56.69M | 52.75M | 49.92M | 43.22M | 34.63M | 30.07M | 31.18M | 23.69M | 22.83M | 20.98M | 17.63M | 14.59M | 13.20M |
| Operating Expenses | 23.53M | 22.54M | 18.46M | 15.51M | 17.03M | 18.19M | 17.66M | 14.51M | 14.53M | 14.71M | 14.39M | 13.03M | 10.61M | 12.53M | 5.51M | 13.76M | 10.47M | 10.97M | 65.14M | 60.47M | 52.48M | 51.28M | 8.43M | 7.59M | 7.50M | 8.36M | 56.69M | 52.75M | 49.92M | 43.22M | 34.63M | 30.07M | 31.18M | 23.69M | 22.83M | 20.98M | 17.63M | 14.59M | 13.20M |
| Cost & Expenses | 204.66M | 184.62M | 136.56M | 110.38M | 126.21M | 136.31M | 121.33M | 103.14M | 112.96M | 113.86M | 115.82M | 103.51M | 103.27M | 90.05M | 51.04M | 80.68M | 82.12M | 74.67M | 65.14M | 60.47M | 52.48M | 51.28M | 48.14M | 46.71M | 46.22M | 52.38M | 56.69M | 52.75M | 49.92M | 43.22M | 34.63M | 30.07M | 31.18M | 23.69M | 22.83M | 20.98M | 17.63M | 14.59M | 13.20M |
| Interest Income | 1.47M | 327.00K | 47.00K | 60.00K | 186.00K | 128.00K | 133.00K | 237.00K | 186.00K | 137.00K | 184.00K | 306.00K | 156.00K | 158.00K | 139.00K | 1.68M | 1.41M | 1.50M | 1.14M | 1.07M | 850.00K | 969.00K | 1.50M | 1.90M | 1.53M | 1.72M | 1.31M | 999.00K | 857.00K | 561.00K | 536.00K | 629.00K | 532.00K | 1.13M | 743.00K | 463.00K | 308.00K | 270.00K | 251.00K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00K | 0.00 | -2.00K | -13.00K | 3.00K | -8.00K | 30.00K | -24.00K | -29.00K | 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 | 1.00K | 1.00K | 1.00K |
| Depreciation & Amortization | 8.85M | 8.65M | 8.60M | 8.80M | 8.90M | 8.30M | 8.53M | 7.28M | 6.85M | 6.76M | 6.05M | 7.42M | 6.19M | 5.61M | 4.53M | 5.16M | 5.86M | 6.66M | 4.89M | 4.62M | 4.47M | 3.99M | 3.42M | 2.90M | 3.63M | 3.53M | 2.74M | 2.38M | 1.80M | 1.50M | 1.17M | 1.02M | 960.00K | 688.00K | 514.00K | 562.00K | 420.00K | 386.00K | 461.00K |
| EBITDA | 28.61M | 25.02M | 20.62M | 13.74M | 21.39M | 23.49M | 20.36M | 22.82M | 26.03M | 24.15M | 27.33M | 26.12M | 29.28M | 21.11M | 14.34M | 9.29M | 21.11M | 19.72M | 17.59M | 13.75M | 13.17M | 12.37M | 11.40M | 11.66M | 13.35M | 13.62M | 12.81M | 11.91M | 10.22M | 8.44M | 5.87M | 4.70M | 4.85M | 688.00K | 514.00K | 562.00K | 3.17M | 2.26M | 2.01M |
| EBITDA Ratio | 12.75% | 12.45% | 13.88% | 11.44% | 15.40% | 15.64% | 15.28% | 19.21% | 19.65% | 18.39% | 19.88% | 21.25% | 23.24% | 20.01% | 23.56% | 12.94% | 23.13% | 22.87% | 22.93% | 20.64% | 21.52% | 14.38% | 20.32% | 21.02% | 24.82% | 21.80% | 19.18% | 19.12% | 17.42% | 16.83% | 14.93% | 13.85% | 13.80% | 2.90% | 2.25% | 2.68% | 17.96% | 15.50% | 15.37% |
| Operating Income | 19.76M | 16.37M | 12.02M | 4.32M | 12.45M | 15.20M | 11.84M | 15.55M | 19.18M | 17.39M | 21.29M | 18.85M | 22.94M | 15.34M | 9.67M | 1.93M | 15.25M | 11.56M | 11.56M | 8.57M | 8.69M | 8.61M | 8.22M | 8.78M | 9.18M | 10.10M | 10.06M | 9.53M | 8.49M | 6.94M | 4.70M | 3.71M | 3.91M | 0.00 | 0.00 | 0.00 | 2.75M | 1.88M | 18.00K |
| Operating Income Ratio | 8.80% | 8.14% | 8.09% | 3.77% | 8.98% | 10.12% | 8.88% | 13.09% | 14.48% | 13.24% | 15.48% | 15.42% | 18.16% | 14.56% | 15.94% | 2.28% | 15.66% | 13.41% | 15.07% | 12.41% | 14.21% | 14.38% | 14.65% | 15.82% | 16.42% | 16.16% | 15.07% | 15.30% | 14.55% | 13.84% | 11.96% | 10.98% | 11.14% | 0.00% | 0.00% | 0.00% | 15.57% | 12.86% | 0.14% |
| Total Other Income/Expenses | 1.53M | 344.00K | 47.00K | 668.00K | 246.00K | -1.00M | 233.00K | 391.00K | 515.00K | 161.00K | 453.00K | 306.00K | 156.00K | 158.00K | 139.00K | 1.68M | 1.46M | 1.50M | 1.14M | 1.07M | 1.02M | -2.92M | 1.67M | 1.95M | 1.04M | 1.77M | 1.35M | 1.04M | 946.00K | 589.00K | 548.00K | 663.00K | 554.00K | 4.12M | 3.96M | 3.45M | -1.00K | -1.00K | 1.53M |
| Income Before Tax | 21.29M | 16.71M | 12.07M | 4.99M | 12.70M | 14.05M | 12.08M | 15.92M | 19.68M | 17.55M | 21.83M | 19.16M | 23.09M | 15.50M | 9.80M | 3.62M | 16.66M | 13.06M | 12.70M | 9.63M | 8.69M | 5.69M | 9.89M | 10.73M | 10.22M | 11.86M | 11.42M | 10.56M | 9.43M | 7.53M | 5.25M | 4.37M | 4.46M | 4.12M | 3.96M | 3.45M | 2.74M | 1.88M | 1.55M |
| Income Before Tax Ratio | 9.49% | 8.32% | 8.13% | 4.35% | 9.16% | 9.35% | 9.06% | 13.39% | 14.86% | 13.37% | 15.88% | 15.67% | 18.29% | 14.71% | 16.17% | 4.26% | 17.11% | 15.14% | 16.56% | 13.95% | 14.21% | 9.51% | 17.63% | 19.33% | 18.27% | 18.99% | 17.10% | 16.96% | 16.17% | 15.01% | 13.35% | 12.94% | 12.72% | 17.38% | 17.35% | 16.42% | 15.57% | 12.85% | 11.74% |
| Income Tax Expense | 4.57M | 2.92M | 3.52M | 838.00K | 2.63M | 3.04M | 2.28M | 2.91M | 3.49M | 3.67M | 4.58M | 4.37M | 5.50M | 3.85M | 2.17M | 2.99M | 4.67M | 3.65M | 3.95M | 2.84M | 2.61M | 1.55M | 2.90M | 3.19M | 3.00M | 3.74M | 3.52M | 3.51M | 3.03M | 2.28M | 1.80M | 1.35M | 1.41M | 1.36M | 1.33M | 916.00K | 961.00K | 571.00K | 452.00K |
| Net Income | 16.72M | 13.79M | 8.55M | 4.15M | 10.07M | 11.01M | 9.80M | 13.00M | 16.19M | 13.88M | 17.26M | 14.79M | 17.59M | 11.65M | 7.64M | 622.00K | 12.00M | 9.41M | 8.76M | 6.79M | 6.08M | 4.15M | 6.99M | 7.53M | 7.22M | 8.13M | 7.90M | 7.05M | 6.40M | 5.25M | 3.45M | 3.02M | 3.06M | 2.76M | 2.63M | 2.53M | 1.78M | 1.30M | 1.10M |
| Net Income Ratio | 7.45% | 6.86% | 5.76% | 3.62% | 7.26% | 7.33% | 7.35% | 10.94% | 12.22% | 10.57% | 12.55% | 12.10% | 13.93% | 11.06% | 12.59% | 0.73% | 12.32% | 10.91% | 11.42% | 9.84% | 9.94% | 6.92% | 12.46% | 13.58% | 12.91% | 13.01% | 11.83% | 11.32% | 10.97% | 10.47% | 8.77% | 8.93% | 8.71% | 11.64% | 11.54% | 12.05% | 10.12% | 8.94% | 8.32% |
| EPS | 0.38 | 0.32 | 0.20 | 0.10 | 0.23 | 0.25 | 0.22 | 0.30 | 0.37 | 0.32 | 0.40 | 0.34 | 0.40 | 0.27 | 0.18 | 0.01 | 0.27 | 0.22 | 0.20 | 0.16 | 0.14 | 0.10 | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| EPS Diluted | 0.38 | 0.32 | 0.20 | 0.10 | 0.23 | 0.25 | 0.22 | 0.30 | 0.37 | 0.32 | 0.40 | 0.34 | 0.40 | 0.27 | 0.18 | 0.01 | 0.27 | 0.22 | 0.20 | 0.16 | 0.14 | 0.10 | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| Weighted Avg Shares Out | 43.49M | 43.56M | 43.63M | 43.67M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.62M | 43.55M | 43.63M | 43.60M | 43.51M | 43.20M | 42.79M | 42.65M | 42.50M | 42.38M | 42.18M | 41.69M | 41.32M | 41.29M | 41.26M | 41.16M | 41.16M | 41.16M |
| Weighted Avg Shares Out (Dil) | 43.64M | 43.67M | 43.70M | 43.67M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.63M | 43.62M | 43.60M | 43.73M | 43.75M | 43.71M | 43.47M | 42.79M | 42.65M | 42.50M | 42.38M | 42.18M | 41.69M | 41.32M | 41.29M | 41.26M | 41.16M | 41.16M | 41.16M |
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Source: https://incomestatements.info
Category: Stock Reports