Coats Group (CGGGF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Coats Group

PNK: CGGGF · Real-Time Price · USD
0.97
0.00 (0.50%)
At close: May 06, 2025, 10:00 PM

Coats Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
1.48B 1.43B 1.43B 1.54B 1.56B 1.52B 1.49B 1.39B
Cost of Revenue
963.85M 924.45M 955.36M 1.09B 1.09B 1.04B 1.02B 938.32M
Gross Profit
513.38M 505.9M 470.63M 447.77M 468.73M 479.19M 475.15M 447.15M
Operating Income
241.05M 248.3M 216.4M 193.88M 214.21M 202.61M 192.42M 174.5M
Interest Income
2.45M 2.12M 2.25M 1.44M 702.74K 4.04M 7.6M 7.25M
Pretax Income
169.2M 200.84M 157.95M 115.73M 145.95M 160.17M 160.76M 162.74M
Net Income
102.47M 116.89M 81.81M 49.42M 67.09M 82.48M 88.33M 85.58M
Selling & General & Admin
272.34M 257.6M 254.23M 253.89M 254.51M 276.58M 282.73M 272.65M
Research & Development
n/a n/a n/a 3.1M 3.1M 3.05M 3.05M 4.4M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
272.34M 257.6M 254.23M 253.89M 254.51M 276.58M 282.73M 272.65M
Interest Expense
53.2M 52.37M 36.72M 35.01M 23.77M 7.7M n/a n/a
Selling & Marketing Expenses
60.4M 60.4M 30.05M 59.8M 61M 64.65M 62.55M 59.7M
Cost & Expenses
-1.24B -62.87M 1.21B 1.35B 1.34B 1.32B 1.3B 1.21B
Income Tax Expense
70.6M 62.21M 56.18M 48.19M 55.12M 54.82M 54.05M 57.17M
Shares Outstanding (Basic)
1.59B 1.62B 1.59B 1.61B 1.6B 1.46B 1.45B 1.46B
Shares Outstanding (Diluted)
1.64B 1.62B 1.62B 1.62B 1.64B 1.46B 1.47B 1.46B
EPS (Basic)
0.06 0.07 0.05 0.03 0.04 0.06 0.06 0.06
EPS (Diluted)
0.06 0.07 0.05 0.03 0.04 0.06 0.06 0.06
EBITDA
272.44M 284.41M 247.46M 221.77M 227.66M 225.76M 227.42M 230.13M
EBIT
208.31M 221.64M 177.19M 150.73M 169.72M 175.91M 176.75M 174.99M
Depreciation & Amortization
68.48M 67.11M 70.27M 71.04M 57.95M 49.85M 53.25M 57.73M