See more : Nippon Carbon Co., Ltd. (5302.T) Income Statement Analysis – Financial Results
Complete financial analysis of Victrex plc (VCT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Victrex plc, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Victrex plc (VCT.L)
About Victrex plc
Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. The company operates through two segments, Industrial and Medical. It develops PEEK and PAEK polymer solutions, and semi-finished and finished parts. The company also offers specialist solutions for medical device manufacturers; sells thermoplastic polymer components; and engages in trading activities. It serves automotive, aerospace, energy and industrial, manufacturing and engineering, electronics, and medical markets. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom.
Metric | 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 296.20M | 307.00M | 341.00M | 306.30M | 266.00M | 294.00M | 326.00M | 290.20M | 252.30M | 263.50M | 252.60M | 221.90M | 219.80M | 215.80M | 189.50M | 103.82M | 141.12M | 131.03M | 122.52M | 100.91M | 86.58M | 71.50M | 59.09M | 72.08M | 58.74M | 46.41M | 47.30M | 43.44M | 37.97M | 31.27M | 23.44M |
Cost of Revenue | 161.90M | 144.40M | 166.30M | 149.30M | 124.90M | 111.80M | 118.00M | 106.40M | 93.60M | 95.30M | 89.40M | 74.10M | 74.10M | 69.40M | 68.90M | 39.31M | 49.50M | 46.55M | 46.71M | 43.61M | 38.92M | 32.13M | 26.63M | 36.10M | 31.07M | 25.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 134.30M | 162.60M | 174.70M | 157.00M | 141.10M | 182.20M | 208.00M | 183.80M | 158.70M | 168.20M | 163.20M | 147.80M | 145.70M | 146.40M | 120.60M | 64.52M | 91.62M | 84.47M | 75.81M | 57.30M | 47.66M | 39.37M | 32.45M | 35.98M | 27.66M | 21.15M | 47.30M | 43.44M | 37.97M | 31.27M | 23.44M |
Gross Profit Ratio | 45.34% | 52.96% | 51.23% | 51.26% | 53.05% | 61.97% | 63.80% | 63.34% | 62.90% | 63.83% | 64.61% | 66.61% | 66.29% | 67.84% | 63.64% | 62.14% | 64.93% | 64.47% | 61.88% | 56.78% | 55.05% | 55.06% | 54.92% | 49.91% | 47.10% | 45.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 17.50M | 18.60M | 15.70M | 15.50M | 16.70M | 18.00M | 17.40M | 14.50M | 14.10M | 13.70M | 15.70M | 14.60M | 0.00 | 4.90M | 4.50M | 3.98M | 3.62M | 3.57M | 2.48M | 1.95M | 3.47M | 2.60M | 2.29M | 2.02M | 1.56M | 1.37M | 1.29M | 1.02M | 930.00K | 718.00K | 718.00K |
General & Administrative | 71.00M | 70.80M | 70.30M | 71.90M | 66.40M | 70.70M | 81.10M | 72.70M | 58.40M | 61.90M | 61.00M | 53.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 22.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | -10.70M | -18.80M | -18.60M | -18.00M | -17.40M | -16.50M | -14.60M | 61.90M | -15.70M | 53.80M | 51.70M | 52.60M | 45.70M | 39.42M | 37.04M | 33.24M | 30.74M | 4.32M | 19.91M | 16.84M | 13.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 71.00M | 70.80M | 59.60M | 53.10M | 47.80M | 52.70M | 63.70M | 56.20M | 43.80M | 48.20M | 45.30M | 39.20M | 51.70M | 52.60M | 45.70M | 39.42M | 37.04M | 33.24M | 30.74M | 22.85M | 19.91M | 16.84M | 13.01M | 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 | 0.00 | 41.10M | 35.00M | 28.29M | 25.52M | -392.00K | -948.00K | -1.05M | -1.27M | -387.00K | 323.00K | -211.00K | -125.00K | -52.00K | -16.00K | 30.40M | 24.05M | 20.35M | 15.53M |
Operating Expenses | 88.50M | 89.40M | 75.30M | 68.60M | 64.50M | 78.20M | 81.10M | 72.70M | 58.40M | 61.90M | 61.00M | 53.80M | 51.70M | 52.60M | 45.70M | 39.42M | 37.04M | 33.24M | 30.74M | 22.85M | 19.91M | 16.84M | 13.01M | 12.43M | 10.30M | 7.98M | 33.91M | 31.42M | 24.98M | 21.07M | 16.25M |
Cost & Expenses | 250.40M | 235.10M | 241.60M | 217.90M | 189.40M | 190.00M | 199.10M | 179.10M | 152.00M | 157.20M | 150.40M | 127.90M | 125.80M | 122.00M | 114.60M | 78.73M | 86.54M | 79.79M | 77.45M | 66.46M | 58.82M | 48.97M | 39.65M | 48.53M | 41.37M | 33.23M | 33.91M | 31.42M | 24.98M | 21.07M | 16.25M |
Interest Income | 700.00K | 1.30M | 500.00K | 200.00K | 300.00K | 700.00K | 600.00K | 100.00K | 300.00K | 100.00K | 500.00K | 600.00K | 600.00K | 500.00K | 100.00K | 91.00K | 577.00K | 702.00K | 688.00K | 419.00K | 271.00K | 107.00K | 75.00K | 141.00K | 159.00K | 70.00K | 117.00K | 93.00K | 162.00K | 249.00K | 84.00K |
Interest Expense | 1.90M | 700.00K | 300.00K | 200.00K | 300.00K | 0.00 | 0.00 | 400.00K | 300.00K | 200.00K | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K | 60.00K | 127.00K | 105.00K | 88.00K | 131.00K | 138.00K | 420.00K | 538.00K | 683.00K | 1.60M | 508.00K | 398.00K | 317.00K | 288.00K | 952.00K | 1.26M |
Depreciation & Amortization | 23.20M | 21.50M | 21.60M | 21.90M | 20.70M | 17.40M | 18.00M | 17.60M | 15.60M | 12.50M | 10.00M | 9.50M | 9.60M | 8.80M | 8.70M | 8.98M | 7.67M | 6.19M | 5.45M | 4.67M | 4.86M | 3.67M | 3.79M | 2.88M | 2.91M | 1.27M | 948.00K | 1.52M | 1.14M | 1.09M | 1.05M |
EBITDA | 48.50M | 96.00M | 110.60M | 110.30M | 85.00M | 122.20M | 144.90M | 128.60M | 115.90M | 119.30M | 112.70M | 104.10M | 104.10M | 103.00M | 83.70M | 34.17M | 62.83M | 58.32M | 51.67M | 40.07M | 32.89M | 26.65M | 22.71M | 25.90M | 20.43M | 14.51M | 14.45M | 13.66M | 14.29M | 11.58M | 8.33M |
EBITDA Ratio | 16.37% | 31.27% | 35.48% | 36.01% | 36.58% | 43.20% | 43.83% | 44.38% | 45.86% | 45.09% | 44.42% | 46.64% | 47.13% | 47.78% | 44.17% | 32.91% | 44.52% | 44.51% | 42.18% | 39.70% | 38.64% | 32.15% | 39.56% | 36.86% | 34.78% | 31.26% | 30.55% | 31.39% | 37.64% | 36.93% | 35.52% |
Operating Income | 45.80M | 73.20M | 99.40M | 88.40M | 76.60M | 111.50M | 126.90M | 113.10M | 100.80M | 106.30M | 102.20M | 94.00M | 94.00M | 93.80M | 74.90M | 25.10M | 54.58M | 51.24M | 45.07M | 34.45M | 27.76M | 22.53M | 19.44M | 22.89M | 17.37M | 13.17M | 13.39M | 12.05M | 12.99M | 10.24M | 7.20M |
Operating Income Ratio | 15.46% | 23.84% | 29.15% | 28.86% | 28.80% | 37.93% | 38.93% | 38.97% | 39.95% | 40.34% | 40.46% | 42.36% | 42.77% | 43.47% | 39.53% | 24.17% | 38.68% | 39.10% | 36.78% | 34.14% | 32.06% | 31.51% | 32.90% | 31.75% | 29.56% | 28.38% | 28.31% | 27.74% | 34.20% | 32.73% | 30.70% |
Total Other Income/Expenses | -22.40M | -700.00K | -800.00K | -900.00K | -500.00K | 600.00K | 600.00K | -100.00K | -500.00K | 100.00K | 500.00K | 600.00K | 500.00K | 400.00K | 0.00 | 31.00K | 450.00K | 793.00K | 1.07M | 814.00K | -431.00K | -313.00K | -463.00K | -545.00K | -1.45M | -442.00K | -286.00K | -224.00K | -126.00K | -703.00K | -1.18M |
Income Before Tax | 23.40M | 72.50M | 88.70M | 93.40M | 64.00M | 104.70M | 127.50M | 111.00M | 100.30M | 106.40M | 102.70M | 94.60M | 94.50M | 94.20M | 74.90M | 25.13M | 55.03M | 52.03M | 46.14M | 35.27M | 28.46M | 22.57M | 19.05M | 22.34M | 15.92M | 12.73M | 13.11M | 11.82M | 12.86M | 9.53M | 6.02M |
Income Before Tax Ratio | 7.90% | 23.62% | 26.01% | 30.49% | 24.06% | 35.61% | 39.11% | 38.25% | 39.75% | 40.38% | 40.66% | 42.63% | 42.99% | 43.65% | 39.53% | 24.20% | 39.00% | 39.71% | 37.66% | 34.95% | 32.87% | 31.56% | 32.24% | 30.99% | 27.10% | 27.43% | 27.71% | 27.22% | 33.87% | 30.48% | 25.68% |
Income Tax Expense | 7.60M | 11.50M | 12.20M | 19.70M | 9.30M | 12.30M | 16.90M | 11.50M | 17.80M | 22.90M | 22.50M | 21.70M | 22.60M | 23.00M | 20.90M | 7.29M | 15.96M | 15.61M | 14.30M | 11.37M | 9.25M | 7.33M | 6.19M | 6.98M | 3.90M | 3.46M | 3.67M | 3.33M | 3.62M | 2.89M | 754.00K |
Net Income | 17.20M | 61.70M | 76.20M | 73.20M | 54.20M | 92.40M | 110.60M | 99.50M | 82.50M | 83.50M | 80.20M | 72.90M | 71.90M | 71.20M | 54.00M | 17.84M | 39.07M | 36.42M | 31.84M | 23.90M | 19.21M | 15.23M | 12.86M | 15.36M | 12.02M | 9.27M | 9.44M | 8.49M | 9.24M | 6.64M | 5.27M |
Net Income Ratio | 5.81% | 20.10% | 22.35% | 23.90% | 20.38% | 31.43% | 33.93% | 34.29% | 32.70% | 31.69% | 31.75% | 32.85% | 32.71% | 32.99% | 28.50% | 17.18% | 27.69% | 27.80% | 25.99% | 23.68% | 22.19% | 21.30% | 21.76% | 21.31% | 20.46% | 19.97% | 19.96% | 19.56% | 24.34% | 21.23% | 22.47% |
EPS | 0.20 | 0.70 | 0.88 | 0.84 | 0.63 | 1.07 | 1.29 | 1.16 | 0.97 | 0.98 | 0.95 | 0.86 | 0.86 | 0.85 | 0.65 | 0.22 | 0.48 | 0.45 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.19 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.07 |
EPS Diluted | 0.20 | 0.71 | 0.87 | 0.84 | 0.63 | 1.07 | 1.28 | 1.16 | 0.97 | 0.98 | 0.94 | 0.86 | 0.85 | 0.84 | 0.64 | 0.22 | 0.47 | 0.44 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.19 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.07 |
Weighted Avg Shares Out | 86.95M | 87.52M | 86.90M | 86.70M | 86.47M | 86.14M | 85.86M | 85.48M | 85.26M | 85.11M | 84.76M | 84.29M | 83.86M | 83.39M | 82.92M | 82.33M | 81.70M | 81.15M | 80.77M | 80.05M | 80.39M | 79.86M | 79.50M | 79.16M | 78.54M | 78.45M | 78.30M | 76.76M | 74.86M | 69.29M | 68.83M |
Weighted Avg Shares Out (Dil) | 87.99M | 87.50M | 87.24M | 87.05M | 86.63M | 86.42M | 86.30M | 85.70M | 85.34M | 85.29M | 85.06M | 84.73M | 84.49M | 84.33M | 83.84M | 82.71M | 82.36M | 82.05M | 81.84M | 80.92M | 80.95M | 80.16M | 80.06M | 79.89M | 79.13M | 78.45M | 78.83M | 77.54M | 74.86M | 69.29M | 68.83M |
Source: https://incomestatements.info
Category: Stock Reports