Essentra PLC
LSE:ESNT
Income Statement
Earnings Waterfall
Essentra PLC
Income Statement
Essentra PLC
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
15
|
15
|
0
|
7
|
0
|
8
|
0
|
9
|
0
|
12
|
0
|
10
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
13
|
0
|
10
|
0
|
12
|
0
|
15
|
1
|
14
|
0
|
13
|
0
|
22
|
0
|
8
|
0
|
9
|
0
|
|
| Revenue |
514
N/A
|
531
+3%
|
544
+2%
|
505
-7%
|
494
-2%
|
453
-8%
|
526
+16%
|
443
-16%
|
444
+0%
|
464
+4%
|
490
+6%
|
511
+4%
|
541
+6%
|
597
+10%
|
663
+11%
|
723
+9%
|
798
+10%
|
845
+6%
|
866
+2%
|
985
+14%
|
1 007
+2%
|
951
-6%
|
999
+5%
|
1 026
+3%
|
1 027
+0%
|
1 018
-1%
|
1 026
+1%
|
1 019
-1%
|
974
-4%
|
916
-6%
|
897
-2%
|
736
-18%
|
302
-59%
|
190
-37%
|
338
+78%
|
504
+49%
|
316
-37%
|
310
-2%
|
302
-2%
|
295
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(215)
|
0
|
(231)
|
0
|
(190)
|
0
|
(206)
|
0
|
(226)
|
0
|
(285)
|
0
|
(341)
|
0
|
(371)
|
0
|
(474)
|
0
|
(495)
|
0
|
(469)
|
0
|
(436)
|
0
|
(406)
|
0
|
(378)
|
0
|
(88)
|
0
|
(102)
|
(195)
|
(88)
|
(80)
|
(163)
|
(166)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
279
N/A
|
0
N/A
|
295
N/A
|
0
N/A
|
254
N/A
|
0
N/A
|
284
N/A
|
0
N/A
|
315
N/A
|
0
N/A
|
378
N/A
|
0
N/A
|
457
N/A
|
0
N/A
|
495
N/A
|
0
N/A
|
532
N/A
|
0
N/A
|
504
N/A
|
0
N/A
|
558
N/A
|
0
N/A
|
589
N/A
|
0
N/A
|
568
N/A
|
0
N/A
|
519
N/A
|
0
N/A
|
214
N/A
|
0
N/A
|
236
N/A
|
309
+31%
|
228
-26%
|
229
+0%
|
140
-39%
|
130
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(457)
|
(473)
|
(484)
|
(444)
|
(216)
|
(396)
|
(232)
|
(389)
|
(201)
|
(400)
|
(212)
|
(435)
|
(234)
|
(516)
|
(281)
|
(617)
|
(341)
|
(728)
|
(370)
|
(854)
|
(411)
|
(849)
|
(421)
|
(957)
|
(496)
|
(955)
|
(525)
|
(946)
|
(504)
|
(870)
|
(475)
|
(694)
|
(196)
|
(182)
|
(222)
|
(278)
|
(196)
|
(198)
|
(111)
|
(106)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
(120)
|
0
|
(126)
|
0
|
(106)
|
0
|
(114)
|
0
|
(121)
|
0
|
(151)
|
0
|
(186)
|
0
|
(202)
|
0
|
(269)
|
0
|
(288)
|
0
|
(292)
|
0
|
(308)
|
0
|
(288)
|
0
|
(272)
|
0
|
(112)
|
0
|
(123)
|
0
|
(108)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(22)
|
(2)
|
(24)
|
(3)
|
(25)
|
(3)
|
(25)
|
(3)
|
(24)
|
(6)
|
(31)
|
(10)
|
(41)
|
(17)
|
(45)
|
(24)
|
(64)
|
(31)
|
(68)
|
(30)
|
(59)
|
(24)
|
(59)
|
(23)
|
(71)
|
(24)
|
(74)
|
(18)
|
(29)
|
(12)
|
(33)
|
(38)
|
(31)
|
(32)
|
(29)
|
(13)
|
|
| Other Operating Expenses |
(456)
|
(472)
|
(483)
|
(443)
|
(74)
|
(394)
|
(82)
|
(387)
|
(70)
|
(397)
|
(73)
|
(432)
|
(88)
|
(511)
|
(100)
|
(607)
|
(113)
|
(710)
|
(124)
|
(830)
|
(78)
|
(818)
|
(66)
|
(927)
|
(145)
|
(932)
|
(158)
|
(924)
|
(146)
|
(847)
|
(129)
|
(676)
|
(55)
|
(170)
|
(66)
|
(239)
|
(57)
|
(167)
|
(82)
|
(93)
|
|
| Operating Income |
57
N/A
|
59
+3%
|
61
+4%
|
61
+1%
|
63
+3%
|
58
-9%
|
63
+10%
|
54
-14%
|
53
-2%
|
64
+20%
|
72
+13%
|
75
+5%
|
81
+7%
|
81
0%
|
97
+20%
|
106
+9%
|
117
+10%
|
117
+0%
|
125
+7%
|
131
+5%
|
121
-8%
|
102
-16%
|
83
-19%
|
69
-16%
|
62
-11%
|
63
+2%
|
65
+3%
|
73
+13%
|
64
-12%
|
46
-29%
|
44
-4%
|
42
-4%
|
18
-58%
|
8
-58%
|
15
+97%
|
32
+115%
|
32
+0%
|
31
-4%
|
29
-6%
|
24
-17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(6)
|
(6)
|
2
|
(7)
|
11
|
(7)
|
11
|
(8)
|
11
|
(11)
|
12
|
(11)
|
1
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(12)
|
(11)
|
(11)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(13)
|
(15)
|
(13)
|
(20)
|
(21)
|
(21)
|
(4)
|
(7)
|
(9)
|
(9)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
(6)
|
(11)
|
(6)
|
0
|
0
|
(6)
|
(5)
|
(11)
|
(15)
|
(19)
|
(16)
|
(16)
|
(26)
|
(39)
|
(27)
|
(134)
|
(136)
|
(56)
|
(56)
|
(18)
|
8
|
16
|
(10)
|
(32)
|
(28)
|
(10)
|
(16)
|
(26)
|
(33)
|
(21)
|
(22)
|
(14)
|
(12)
|
|
| Total Other Income |
0
|
0
|
0
|
(8)
|
0
|
(17)
|
1
|
(19)
|
(2)
|
(22)
|
1
|
(21)
|
1
|
(10)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
3
|
3
|
2
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
50
N/A
|
52
+4%
|
55
+5%
|
51
-7%
|
52
+2%
|
51
-2%
|
55
+9%
|
40
-28%
|
32
-19%
|
47
+45%
|
62
+31%
|
66
+8%
|
64
-3%
|
66
+3%
|
77
+16%
|
81
+5%
|
86
+7%
|
90
+4%
|
100
+11%
|
96
-4%
|
74
-23%
|
63
-15%
|
(63)
N/A
|
(77)
-23%
|
(5)
+94%
|
(4)
+29%
|
36
N/A
|
69
+89%
|
66
-5%
|
20
-69%
|
(4)
N/A
|
(1)
+78%
|
(7)
-689%
|
(29)
-307%
|
(29)
-1%
|
(19)
+34%
|
8
N/A
|
2
-75%
|
6
+171%
|
3
-47%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(17)
|
(17)
|
(19)
|
(17)
|
(18)
|
(17)
|
(19)
|
(15)
|
(12)
|
(15)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(25)
|
(26)
|
(26)
|
(28)
|
(24)
|
(18)
|
(14)
|
12
|
14
|
22
|
22
|
(8)
|
(25)
|
(24)
|
(4)
|
3
|
4
|
2
|
4
|
(2)
|
(5)
|
(3)
|
(2)
|
6
|
6
|
|
| Income from Continuing Operations |
33
|
35
|
36
|
33
|
34
|
34
|
36
|
25
|
20
|
32
|
43
|
46
|
42
|
44
|
54
|
56
|
60
|
65
|
72
|
72
|
56
|
48
|
(51)
|
(64)
|
17
|
18
|
28
|
44
|
41
|
16
|
(2)
|
3
|
(5)
|
(25)
|
(31)
|
(23)
|
6
|
1
|
12
|
9
|
|
| Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
33
N/A
|
34
+5%
|
35
+2%
|
34
-3%
|
34
0%
|
35
+4%
|
35
N/A
|
18
-48%
|
12
-36%
|
36
+208%
|
48
+31%
|
46
-3%
|
43
-7%
|
45
+3%
|
52
+17%
|
55
+5%
|
60
+9%
|
64
+7%
|
71
+10%
|
71
0%
|
68
-4%
|
66
-2%
|
(40)
N/A
|
53
N/A
|
114
+118%
|
3
-98%
|
24
+835%
|
40
+64%
|
38
-4%
|
14
-64%
|
(3)
N/A
|
7
N/A
|
27
+314%
|
(178)
N/A
|
(188)
-6%
|
(181)
+4%
|
5
N/A
|
(0)
N/A
|
11
N/A
|
10
-9%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.15
N/A
|
0.16
+7%
|
0.14
-12%
|
0.15
+7%
|
0.17
+13%
|
0.17
N/A
|
0.08
-53%
|
0.05
-38%
|
0.17
+240%
|
0.22
+29%
|
0.21
-5%
|
0.19
-10%
|
0.2
+5%
|
0.24
+20%
|
0.25
+4%
|
0.26
+4%
|
0.27
+4%
|
0.29
+7%
|
0.28
-3%
|
0.25
-11%
|
0.25
N/A
|
-0.15
N/A
|
0.19
N/A
|
0.43
+126%
|
0
N/A
|
0.09
N/A
|
0.15
+67%
|
0.14
-7%
|
0.05
-64%
|
-0.01
N/A
|
0
N/A
|
0.08
N/A
|
-0.59
N/A
|
-0.62
-5%
|
-0.6
+3%
|
0.02
N/A
|
0
N/A
|
0.04
N/A
|
0.03
-25%
|
|