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Complete financial analysis of Tyman plc (LPUSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tyman plc, a leading company in the Construction industry within the Industrials sector.
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Tyman plc (LPUSF)
About Tyman plc
Tyman plc supplies engineered fenestration components and access solutions to the construction industry. The company designs and manufactures products that enhance the comfort, sustainability, security, safety, and aesthetics of residential homes and commercial buildings. It operates through three divisions: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division manufactures window and door hardware components, extrusions, and sealing systems. It offers single and multipoint locking systems, decorative handle trim sets, and precision rollers; operators, tie bar/locks, and hinges for casement and awning applications; and locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window applications, as well as a range of specialty access and safety products, including smoke vents, roof access hatches, floor access doors, and ladder posts. The Tyman UK & Ireland division engages in the design, development, manufacture, and distribution of decorative and security hardware and smart ware for residential doors and windows under the ERA and Fab & Fix brands. It also distributes weather seals for residential and commercial fenestration applications, as well as Giesse branded aluminum hardware; and designs and supplies architectural door hardware for commercial applications, as well as offers manufacturing solution for roof, ceiling, wall, and floor access products to the commercial construction industry. The Tyman International division provides hardware and seals to the door and window industry. This segment provides its products under the Schlegel, Giesse, and Reguitti brands. The company was formerly known as Lupus Capital plc and changed its name to Tyman plc in February 2013. Tyman plc was incorporated in 1993 and is headquartered in London, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 657.60M | 715.50M | 635.70M | 572.80M | 613.70M | 591.50M | 522.70M | 457.64M | 353.43M | 350.90M | 298.05M | 228.75M | 230.37M | 252.46M | 241.62M | 266.56M | 216.86M | 62.94M | 7.48M | 6.61M | 6.55M | 6.64M | 5.34M | 5.06M | 16.96M | 38.50M | 31.65M | 14.86M | 3.01M | 781.00K | 77.00K |
Cost of Revenue | 455.80M | 515.10M | 445.30M | 404.00M | 436.30M | 393.40M | 331.83M | 290.39M | 233.98M | 236.13M | 198.76M | 154.02M | 157.87M | 169.47M | 161.10M | 175.67M | 142.68M | 22.43M | 2.21M | 1.84M | 1.94M | 1.94M | 1.58M | 1.77M | 13.51M | 32.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 201.80M | 200.40M | 190.40M | 168.80M | 177.40M | 198.10M | 190.87M | 167.26M | 119.44M | 114.77M | 99.30M | 74.73M | 72.50M | 83.00M | 80.52M | 90.89M | 74.18M | 40.51M | 5.27M | 4.77M | 4.61M | 4.70M | 3.76M | 3.30M | 3.45M | 5.90M | 31.65M | 14.86M | 3.01M | 781.00K | 77.00K |
Gross Profit Ratio | 30.69% | 28.01% | 29.95% | 29.47% | 28.91% | 33.49% | 36.52% | 36.55% | 33.80% | 32.71% | 33.31% | 32.67% | 31.47% | 32.87% | 33.32% | 34.10% | 34.21% | 64.36% | 70.41% | 72.18% | 70.39% | 70.85% | 70.47% | 65.08% | 20.36% | 15.33% | 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 |
General & Administrative | 157.10M | 151.20M | 138.50M | 132.40M | 117.10M | 98.10M | 104.55M | 84.24M | 60.40M | 59.60M | 59.66M | 95.87M | 50.10M | 56.93M | 54.92M | 54.27M | 42.33M | 28.94M | 2.18M | 1.82M | 0.00 | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | -26.90M | -28.90M | -21.70M | -26.40M | 500.00K | 1.00M | -2.97M | 1.81M | 1.34M | 1.29M | 1.36M | 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 | 130.20M | 122.30M | 116.80M | 106.00M | 117.60M | 99.10M | 101.58M | 86.05M | 61.74M | 60.89M | 61.02M | 95.87M | 50.10M | 56.93M | 54.92M | 54.27M | 42.33M | 28.94M | 2.18M | 1.82M | 0.00 | 2.68M | 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 | 104.62M | 0.00 | 0.00 | 0.00 | 9.53M | 11.42M | 10.97M | 11.56M | 5.66M | 2.20M | 0.00 | 0.00 | 400.00K | 2.76M | 1.49M | 2.00K | 32.00K | 42.00K | 16.00K | 21.00K | 2.75M | 712.00K | 70.00K |
Operating Expenses | 130.20M | 122.30M | 116.80M | 106.00M | 117.60M | 147.60M | 147.95M | 130.24M | 97.49M | 95.82M | 94.15M | 95.87M | 62.33M | 69.47M | 70.58M | 76.03M | 52.85M | 31.07M | 3.66M | 11.16M | 3.16M | 6.46M | 1.49M | 1.95M | 4.65M | 6.68M | 31.49M | 14.00M | 2.75M | 712.00K | 70.00K |
Cost & Expenses | 586.00M | 637.40M | 562.10M | 510.00M | 553.90M | 541.00M | 479.79M | 420.62M | 331.47M | 331.95M | 292.91M | 249.90M | 62.33M | 69.47M | 70.58M | 76.03M | 52.85M | 31.07M | 3.66M | 11.16M | 3.16M | 6.46M | 3.07M | 3.71M | 18.16M | 39.28M | 31.49M | 14.00M | 2.75M | 712.00K | 70.00K |
Interest Income | 3.40M | 900.00K | 8.90M | 12.20M | 14.60M | 11.60M | 8.38M | 7.65M | 6.38M | 7.05M | 4.35M | 276.00K | 287.00K | 417.00K | 805.00K | 1.72M | 1.85M | 501.00K | 316.00K | 251.00K | 161.00K | 155.00K | 149.00K | 327.00K | 197.00K | 66.00K | 89.00K | 37.00K | 16.00K | 0.00 | 0.00 |
Interest Expense | 13.60M | 10.50M | 8.90M | 12.20M | 14.60M | 11.67M | 8.60M | 8.17M | 6.53M | 4.94M | 0.00 | 3.89M | 6.33M | 9.68M | 7.93M | 9.49M | 8.33M | 1.91M | 226.00K | 224.00K | 242.00K | 542.00K | 455.00K | 403.00K | 211.00K | 155.00K | 222.00K | 90.00K | 28.00K | 2.00K | 0.00 |
Depreciation & Amortization | 36.20M | 39.10M | 37.30M | 40.70M | 45.60M | 39.72M | 35.85M | 33.36M | 27.58M | 25.49M | 22.68M | 28.41M | 15.87M | 18.24M | 18.29M | 16.04M | 12.45M | 3.78M | 799.00K | 55.00K | 792.00K | 74.00K | 86.00K | 128.00K | 104.00K | 123.00K | 120.00K | 88.00K | 29.00K | 0.00 | 0.00 |
EBITDA | 107.80M | 117.20M | 110.90M | 103.50M | 105.40M | 97.60M | 87.98M | 80.27M | 57.71M | 53.88M | 38.02M | 6.56M | -47.29M | -51.62M | -54.34M | -65.98M | -41.78M | -27.29M | -4.35M | -12.41M | -3.65M | -7.71M | 2.10M | 1.86M | -348.00K | 1.44M | 1.59M | 1.13M | 288.00K | 69.00K | 7.00K |
EBITDA Ratio | 16.39% | 16.38% | 17.45% | 18.07% | 17.17% | 16.50% | 16.83% | 17.54% | 16.33% | 15.35% | 12.76% | 2.87% | -20.53% | -20.45% | -22.49% | -24.75% | -19.27% | -43.36% | -58.10% | -187.82% | -55.72% | -116.07% | 39.36% | 36.64% | -2.05% | 3.74% | 5.03% | 7.62% | 9.58% | 8.83% | 9.09% |
Operating Income | 71.60M | 78.10M | 73.60M | 62.80M | 59.80M | 59.30M | 53.44M | 47.85M | 30.13M | 28.39M | 15.34M | -21.14M | 11.00M | 13.92M | 11.99M | 20.85M | 22.72M | 9.44M | 2.35M | -5.08M | 2.19M | 135.00K | 827.00K | 556.00K | -1.15M | -816.00K | 253.00K | 882.00K | 236.00K | 69.00K | 7.00K |
Operating Income Ratio | 10.89% | 10.92% | 11.58% | 10.96% | 9.74% | 10.03% | 10.22% | 10.46% | 8.52% | 8.09% | 5.15% | -9.24% | 4.78% | 5.51% | 4.96% | 7.82% | 10.48% | 15.00% | 31.35% | -76.84% | 33.41% | 2.03% | 15.48% | 10.98% | -6.80% | -2.12% | 0.80% | 5.93% | 7.85% | 8.83% | 9.09% |
Total Other Income/Expenses | -19.10M | -16.70M | -9.60M | -15.20M | -35.00M | -20.40M | -18.91M | -18.48M | -14.55M | -16.48M | -14.54M | -4.51M | -9.70M | -12.15M | -12.64M | -10.06M | -7.35M | -1.53M | 90.00K | 27.00K | -281.00K | -1.50M | -714.00K | -29.00K | 467.00K | 1.86M | 1.05M | 49.00K | -24.00K | -2.00K | 0.00 |
Income Before Tax | 50.00M | 61.40M | 64.00M | 47.60M | 24.80M | 38.90M | 34.53M | 29.38M | 15.58M | 11.90M | 794.00K | -25.65M | 1.31M | 1.78M | -649.00K | 10.79M | 15.37M | 7.91M | 2.44M | -5.05M | 1.91M | -1.36M | 113.00K | 527.00K | -687.00K | 1.04M | 1.30M | 931.00K | 212.00K | 67.00K | 7.00K |
Income Before Tax Ratio | 7.60% | 8.58% | 10.07% | 8.31% | 4.04% | 6.58% | 6.61% | 6.42% | 4.41% | 3.39% | 0.27% | -11.21% | 0.57% | 0.70% | -0.27% | 4.05% | 7.09% | 12.56% | 32.56% | -76.43% | 29.13% | -20.50% | 2.12% | 10.41% | -4.05% | 2.70% | 4.11% | 6.26% | 7.05% | 8.58% | 9.09% |
Income Tax Expense | 11.80M | 13.60M | 14.40M | 10.40M | 7.10M | 12.60M | 3.33M | 8.64M | 7.89M | 2.57M | 162.00K | -3.70M | -6.78M | 281.00K | -1.06M | 4.28M | 3.13M | 2.97M | 1.03M | 538.00K | 788.00K | 151.00K | 368.00K | 324.00K | -16.00K | 388.00K | 311.00K | 255.00K | 44.00K | 17.00K | 2.00K |
Net Income | 38.20M | 47.80M | 49.60M | 37.20M | 17.70M | 26.35M | 31.20M | 20.74M | 7.69M | 9.33M | 956.00K | 15.42M | 15.48M | 7.05M | 413.00K | 6.52M | 12.24M | 4.93M | 1.41M | -5.59M | 1.12M | -1.51M | -255.00K | 203.00K | -671.00K | 653.00K | 990.00K | 676.00K | 168.00K | 50.00K | 5.00K |
Net Income Ratio | 5.81% | 6.68% | 7.80% | 6.49% | 2.88% | 4.45% | 5.97% | 4.53% | 2.18% | 2.66% | 0.32% | 6.74% | 6.72% | 2.79% | 0.17% | 2.44% | 5.65% | 7.84% | 18.85% | -84.58% | 17.10% | -22.78% | -4.77% | 4.01% | -3.96% | 1.70% | 3.13% | 4.55% | 5.59% | 6.40% | 6.49% |
EPS | 0.20 | 0.25 | 0.25 | 0.19 | 0.09 | 0.14 | 0.18 | 0.12 | 0.05 | 0.06 | 0.01 | 0.12 | 0.12 | 0.05 | 0.00 | 0.05 | 0.11 | 0.95 | 0.06 | -0.03 | 0.07 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | 0.20 | 0.17 | 0.09 | 0.02 | 0.00 |
EPS Diluted | 0.19 | 0.24 | 0.25 | 0.19 | 0.09 | 0.14 | 0.17 | 0.12 | 0.05 | 0.06 | 0.01 | 0.11 | 0.12 | 0.05 | 0.00 | 0.05 | 0.11 | 0.95 | 0.06 | -0.03 | 0.07 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | 0.20 | 0.17 | 0.09 | 0.02 | 0.00 |
Weighted Avg Shares Out | 195.00M | 194.20M | 195.40M | 195.10M | 194.90M | 191.42M | 177.22M | 177.22M | 177.22M | 177.22M | 154.19M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M |
Weighted Avg Shares Out (Dil) | 196.40M | 195.20M | 196.10M | 195.80M | 195.70M | 192.90M | 178.43M | 177.22M | 177.22M | 177.22M | 155.07M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M | 177.22M |
Source: https://incomestatements.info
Category: Stock Reports