Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 93.6 GBX 0.65% Market Closed
Market Cap: 1.5B GBX
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Income Statement

Earnings Waterfall
Coats Group PLC

Revenue
1.4B USD
Cost of Revenue
-900.4m USD
Gross Profit
519.4m USD
Operating Expenses
-267.2m USD
Operating Income
252.2m USD
Other Expenses
-159.9m USD
Net Income
92.3m USD

Income Statement
Coats Group PLC

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Income Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1 067
N/A
1 688
+58%
2 129
+26%
2 171
+2%
2 329
+7%
2 498
+7%
2 575
+3%
2 640
+2%
2 730
+3%
2 548
-7%
2 024
-21%
1 834
-9%
1 953
+7%
2 079
+6%
2 067
-1%
1 700
-18%
1 550
-9%
1 653
+7%
1 674
+1%
1 703
+2%
1 638
-4%
1 561
-5%
1 535
-2%
1 473
-4%
1 438
-2%
1 457
+1%
1 484
+2%
1 356
-9%
1 341
-1%
1 415
+6%
1 331
-6%
1 389
+4%
1 220
-12%
1 163
-5%
1 360
+17%
1 447
+6%
1 516
+5%
1 584
+4%
1 497
-5%
1 394
-7%
1 420
+2%
Gross Profit
Cost of Revenue
(430)
(1 183)
(1 467)
(1 498)
(1 620)
(1 762)
(1 821)
(1 823)
(1 837)
(1 771)
(1 452)
(1 250)
(1 297)
(1 363)
(1 363)
(1 103)
(1 012)
(1 111)
(1 121)
(1 109)
(1 042)
(993)
(974)
(921)
(885)
(892)
(912)
(850)
(858)
(902)
(858)
(898)
(825)
(807)
(919)
(979)
(1 026)
(1 087)
(1 036)
(911)
(900)
Gross Profit
188
N/A
504
+169%
662
+31%
673
+2%
710
+5%
735
+4%
754
+3%
817
+8%
893
+9%
777
-13%
573
-26%
584
+2%
657
+13%
715
+9%
704
-2%
597
-15%
538
-10%
542
+1%
553
+2%
594
+7%
596
+0%
568
-5%
561
-1%
551
-2%
553
+0%
565
+2%
573
+1%
506
-12%
483
-5%
513
+6%
473
-8%
491
+4%
395
-20%
357
-10%
441
+24%
467
+6%
490
+5%
497
+1%
462
-7%
483
+5%
519
+7%
Operating Income
Operating Expenses
(602)
(497)
(602)
(598)
(613)
(689)
(763)
(797)
(843)
(838)
(664)
(571)
(619)
(633)
(623)
(571)
(537)
(505)
(495)
(537)
(510)
(442)
(433)
(411)
(398)
(408)
(406)
(348)
(315)
(320)
(279)
(296)
(268)
(249)
(273)
(273)
(264)
(273)
(278)
(266)
(267)
Selling, General & Administrative
(189)
(497)
(602)
(598)
(613)
(689)
(763)
(797)
(843)
(838)
(664)
(571)
(619)
(634)
(623)
(517)
(483)
(506)
(494)
(538)
(514)
(446)
(437)
(412)
(398)
(407)
(408)
(346)
(310)
(319)
(274)
(293)
(265)
(246)
(270)
(270)
(261)
(262)
(258)
(250)
(263)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(11)
(20)
(22)
(22)
Other Operating Expenses
(413)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
0
0
2
3
4
3
1
0
0
3
0
(3)
1
(3)
0
0
0
0
0
0
0
0
6
17
Operating Income
35
N/A
7
-79%
60
+707%
75
+26%
96
+28%
47
-51%
(9)
N/A
20
N/A
49
+151%
(61)
N/A
(91)
-50%
13
N/A
38
+184%
82
+115%
81
-1%
26
-68%
1
-95%
37
+2 507%
58
+58%
58
0%
86
+49%
127
+47%
128
+1%
140
+10%
155
+11%
157
+1%
167
+6%
159
-5%
168
+6%
193
+15%
194
+1%
195
+1%
127
-35%
107
-15%
168
+57%
194
+16%
226
+16%
224
-1%
184
-18%
218
+18%
252
+16%
Pre-Tax Income
Interest Income Expense
34
40
77
69
11
8
159
229
2
7
76
(3)
3
31
56
31
(25)
(62)
(49)
(36)
(24)
10
10
(14)
(21)
(11)
(13)
(16)
(18)
(16)
(17)
(17)
(16)
(14)
(14)
(14)
(15)
(23)
(30)
(35)
(30)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(121)
0
0
(5)
(23)
(31)
(28)
(17)
(3)
(5)
(4)
(21)
(46)
(27)
(4)
(8)
(4)
3
(16)
(33)
(43)
(42)
(34)
(22)
Gain/Loss on Disposition of Assets
32
0
2
2
0
10
59
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(6)
(17)
(29)
(17)
(6)
(20)
(11)
(9)
(7)
(9)
(12)
(7)
(11)
(9)
4
(6)
(16)
(7)
1
7
(0)
Pre-Tax Income
100
N/A
48
-52%
138
+190%
146
+6%
107
-27%
64
-40%
209
+227%
298
+43%
52
-83%
(54)
N/A
(15)
+72%
11
N/A
41
+292%
113
+175%
137
+21%
57
-59%
(144)
N/A
(147)
-2%
9
N/A
22
+144%
53
+144%
97
+83%
78
-20%
80
+4%
110
+37%
123
+11%
138
+13%
130
-6%
123
-5%
123
+0%
138
+12%
167
+21%
92
-45%
80
-13%
161
+102%
158
-2%
163
+3%
151
-7%
114
-25%
156
+37%
200
+28%
Net Income
Tax Provision
(19)
0
(2)
(41)
(50)
(22)
(39)
(64)
(82)
(89)
(63)
(43)
(39)
(32)
(51)
(45)
(22)
(44)
(53)
(50)
(47)
(45)
(41)
(44)
(46)
(47)
(51)
(46)
(45)
(49)
(49)
(51)
(36)
(37)
(56)
(53)
(56)
(56)
(47)
(55)
(62)
Income from Continuing Operations
82
48
136
105
57
42
170
234
(30)
(143)
(78)
(33)
2
81
85
12
(166)
(191)
(44)
(28)
7
52
37
37
64
76
87
84
78
74
89
116
56
42
105
105
107
95
67
101
138
Income to Minority Interest
(6)
(4)
(2)
(0)
5
4
4
6
0
39
44
3
(3)
(11)
(14)
6
6
(5)
(3)
(8)
(10)
(10)
(10)
(11)
(13)
(12)
(12)
(14)
(16)
(19)
(19)
(20)
(18)
(16)
(21)
(20)
(22)
(22)
(19)
(18)
(19)
Net Income (Common)
80
N/A
55
-31%
140
+153%
182
+30%
144
-21%
65
-55%
191
+195%
256
+34%
(12)
N/A
(97)
-719%
(47)
+52%
(56)
-20%
(8)
+86%
72
N/A
77
+8%
2
-98%
(96)
N/A
(45)
+53%
75
N/A
35
-53%
5
-86%
15
+206%
(46)
N/A
(51)
-10%
24
N/A
59
+149%
73
+24%
81
+10%
75
-8%
39
-47%
51
+31%
96
+87%
41
-57%
26
-35%
84
+219%
89
+6%
2
-98%
(15)
N/A
48
N/A
57
+18%
92
+63%
EPS (Diluted)
0.09
N/A
0.04
-56%
0.1
+150%
0.07
-30%
0.1
+43%
0.03
-70%
0.12
+300%
0.18
+50%
-0.01
N/A
-0.07
-600%
-0.02
+71%
-0.02
N/A
0
N/A
0.04
N/A
0.04
N/A
0.01
-75%
-0.05
N/A
-0.02
+60%
0.05
N/A
0.02
-60%
-0.01
N/A
0.03
N/A
-0.03
N/A
-0.03
N/A
0.01
N/A
0.05
+400%
0.05
N/A
0.05
N/A
0.04
-20%
0.04
N/A
0.05
+25%
0.07
+40%
0.03
-57%
0.02
-33%
0.06
+200%
0.06
N/A
0
N/A
0
N/A
0.03
N/A
0.05
+67%
0.07
+40%

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