See more : Yusei Holdings Limited (0096.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Tricorn Group plc (TCN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tricorn Group plc, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Tricorn Group plc (TCN.L)
About Tricorn Group plc
Tricorn Group plc manufactures and supplies pipe and tubing assemblies for companies worldwide. It operates through two segments, Transportation and Energy. The Energy segment provides manipulated tubular assemblies for use in power generation, oil and gas, and marine sectors. The Transportation segment offers ferrous, non-ferrous, and nylon material tubular assemblies for use in on- and off-highway applications. Tricorn Group plc was incorporated in 1986 and is based in Malvern, the United Kingdom.
Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.03M | 22.76M | 22.18M | 18.52M | 18.02M | 21.19M | 24.46M | 21.85M | 24.71M | 21.76M | 15.03M | 22.25M | 20.83M | 11.15M | 6.20M | 6.08M | 5.55M | 4.32M | 4.92M | 5.05M | 4.16M | 4.36M |
Cost of Revenue | 11.85M | 14.03M | 13.69M | 11.00M | 10.75M | 13.55M | 16.10M | 13.92M | 16.49M | 14.85M | 10.19M | 14.75M | 13.67M | 6.79M | 3.22M | 3.39M | 3.09M | 3.09M | 3.17M | 3.25M | 2.61M | 2.84M |
Gross Profit | 7.18M | 8.74M | 8.50M | 7.52M | 7.26M | 7.63M | 8.36M | 7.93M | 8.22M | 6.92M | 4.84M | 7.50M | 7.16M | 4.36M | 2.98M | 2.69M | 2.46M | 1.23M | 1.75M | 1.79M | 1.55M | 1.52M |
Gross Profit Ratio | 37.73% | 38.39% | 38.30% | 40.59% | 40.32% | 36.03% | 34.17% | 36.28% | 33.28% | 31.79% | 32.19% | 33.69% | 34.36% | 39.11% | 48.08% | 44.26% | 44.32% | 28.38% | 35.59% | 35.53% | 37.33% | 34.92% |
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 | 72.00K | 243.00K | 196.00K | 246.00K | 196.00K | 164.00K | 139.00K | 164.00K |
General & Administrative | 6.57M | 6.70M | 6.65M | 6.23M | 6.26M | 6.38M | 6.96M | 5.33M | 5.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 1.98M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 760.00K | 1.02M | 1.01M | 793.00K | 969.00K | 1.08M | 1.55M | 930.00K | 1.02M | 925.00K | 676.00K | 947.00K | 912.00K | 451.00K | 261.00K | 215.00K | 57.00K | 2.65M | 2.14M | 0.00 | 0.00 | 0.00 |
SG&A | 7.33M | 7.72M | 7.65M | 7.02M | 7.23M | 7.46M | 8.51M | 6.26M | 6.45M | 925.00K | 676.00K | 947.00K | 912.00K | 451.00K | 2.07M | 2.20M | 2.38M | 2.65M | 2.14M | 0.00 | 0.00 | 0.00 |
Other Expenses | 181.00K | 138.00K | 215.00K | 214.00K | 217.00K | 136.00K | 113.00K | 128.00K | 172.00K | 4.97M | 3.86M | 5.24M | 5.02M | 2.95M | 187.00K | -463.00K | -10.00K | -209.00K | -204.00K | 1.66M | 1.40M | 1.62M |
Operating Expenses | 7.51M | 7.86M | 7.87M | 7.23M | 7.45M | 7.59M | 8.62M | 6.39M | 6.62M | 5.89M | 4.53M | 6.18M | 5.93M | 3.40M | 2.33M | 1.98M | 2.56M | 2.68M | 2.13M | 1.83M | 1.54M | 1.79M |
Cost & Expenses | 19.36M | 21.89M | 21.55M | 18.24M | 18.20M | 21.15M | 24.73M | 20.31M | 23.11M | 20.74M | 14.72M | 20.93M | 19.60M | 10.19M | 5.55M | 5.36M | 5.65M | 5.78M | 5.30M | 5.08M | 4.15M | 4.63M |
Interest Income | 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 |
Interest Expense | 354.00K | 209.00K | 226.00K | 218.00K | 207.00K | 175.00K | 149.00K | 60.00K | 75.00K | 90.00K | 108.00K | 116.00K | 103.00K | 10.00K | 62.00K | 99.00K | 121.00K | 92.00K | 110.00K | 71.00K | 70.00K | 70.00K |
Depreciation & Amortization | 1.15M | 677.00K | 697.00K | 703.00K | 862.00K | 737.00K | 789.00K | 484.00K | 419.00K | 443.00K | 510.00K | 497.00K | 438.00K | 226.00K | 195.00K | 163.00K | 199.00K | 232.00K | 231.00K | 215.00K | 213.00K | 205.00K |
EBITDA | 919.00K | 1.84M | 1.53M | 634.00K | 309.00K | 284.00K | -17.00K | 1.55M | 2.02M | 1.46M | 796.00K | 1.39M | 1.51M | 971.00K | 857.00K | 6.00K | 227.00K | -1.28M | -297.00K | 166.00K | 181.00K | 52.00K |
EBITDA Ratio | 4.83% | 8.07% | 6.89% | 3.42% | 1.72% | 1.34% | -0.07% | 7.08% | 8.18% | 6.71% | 5.30% | 6.25% | 7.27% | 8.71% | 13.82% | 0.10% | 4.09% | -29.68% | -6.04% | 3.29% | 4.35% | 1.19% |
Operating Income | -329.00K | 877.00K | 629.00K | 283.00K | -184.00K | 40.00K | -265.00K | 1.54M | 1.60M | 1.03M | 307.00K | 1.31M | 1.23M | 956.00K | 656.00K | 714.00K | -101.00K | -1.46M | -377.00K | -33.00K | 17.00K | -265.00K |
Operating Income Ratio | -1.73% | 3.85% | 2.84% | 1.53% | -1.02% | 0.19% | -1.08% | 7.05% | 6.47% | 4.71% | 2.04% | 5.90% | 5.91% | 8.58% | 10.58% | 11.75% | -1.82% | -33.80% | -7.66% | -0.65% | 0.41% | -6.08% |
Total Other Income/Expenses | -259.00K | 73.00K | -23.00K | -570.00K | -576.00K | -76.00K | -734.00K | -538.00K | -73.00K | -99.00K | -129.00K | -535.00K | -257.00K | -221.00K | -56.00K | -970.00K | 8.00K | -146.00K | -261.00K | -87.00K | -119.00K | 42.00K |
Income Before Tax | -588.00K | 950.00K | 606.00K | -287.00K | -760.00K | -36.00K | -999.00K | 1.00M | 1.53M | 927.00K | 178.00K | 777.00K | 973.00K | 735.00K | 600.00K | -256.00K | -93.00K | -1.61M | -638.00K | -120.00K | -102.00K | -223.00K |
Income Before Tax Ratio | -3.09% | 4.17% | 2.73% | -1.55% | -4.22% | -0.17% | -4.08% | 4.59% | 6.18% | 4.26% | 1.18% | 3.49% | 4.67% | 6.59% | 9.67% | -4.21% | -1.68% | -37.19% | -12.97% | -2.38% | -2.45% | -5.11% |
Income Tax Expense | 30.00K | 66.00K | -70.00K | -12.00K | -208.00K | 117.00K | -92.00K | 248.00K | 370.00K | 240.00K | 29.00K | 192.00K | 174.00K | 235.00K | -38.00K | 73.00K | -6.00K | -106.00K | -48.00K | 13.00K | 32.00K | -3.00K |
Net Income | -618.00K | 884.00K | 676.00K | -275.00K | -552.00K | -745.00K | -863.00K | 754.00K | 1.16M | 687.00K | 149.00K | 585.00K | 799.00K | 500.00K | 638.00K | -329.00K | -87.00K | -1.50M | -590.00K | -133.00K | -134.00K | -220.00K |
Net Income Ratio | -3.25% | 3.88% | 3.05% | -1.48% | -3.06% | -3.52% | -3.53% | 3.45% | 4.68% | 3.16% | 0.99% | 2.63% | 3.84% | 4.49% | 10.29% | -5.42% | -1.57% | -34.73% | -11.99% | -2.64% | -3.22% | -5.04% |
EPS | -0.02 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 |
EPS Diluted | -0.02 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 |
Weighted Avg Shares Out | 35.05M | 38.41M | 37.69M | 35.05M | 34.89M | 34.74M | 34.71M | 34.63M | 34.39M | 33.34M | 34.20M | 34.24M | 32.38M | 32.17M | 32.15M | 32.15M | 28.85M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M |
Weighted Avg Shares Out (Dil) | 35.05M | 38.41M | 37.69M | 35.05M | 34.89M | 34.74M | 34.71M | 37.63M | 35.38M | 33.64M | 34.20M | 35.49M | 36.51M | 35.16M | 32.34M | 32.15M | 28.85M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M |
Source: https://incomestatements.info
Category: Stock Reports